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Sprott shares owned by Jacobs Asset Management

Quarter-by-quarter ownership of Sprott (SII) shares owned by Jacobs Asset Management from 13F filings

Historical chart of Jacobs Asset Management investment in Sprott

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All positions including Sprott held by Jacobs Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott by Jacobs Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $14M 448k 30.47
2023-06-30 $11M 339k 32.40
2023-03-31 $11M 300k 36.42
2022-12-31 $13M 390k 33.33
2022-09-30 $12M 364k 33.51
2022-06-30 $11M 323k 34.66
2022-03-31 $11M 210k 50.24
2021-12-31 $6.8M 150k 45.09
2021-09-30 $8.0M 218k 36.69
2021-06-30 $3.4M 88k 39.33
2021-03-31 $3.3M 88k 38.00
2020-12-31 $9.4M 325k 28.99