CIK: 0001351063
Jacobs Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 1M | Shares | 10.56M | 1M |
2021-05-17 | 1.06M | 965.40K | Shares | 10.87M | -99.60K |
2022-11-14 | 775K | 775K | Shares | 3.63M | 0 |
2023-08-14 | 413.13K | 665K | Shares | 5.87M | 251.87K |
2021-05-17 | 645.99K | 625K | Shares | 8.66M | -20.99K |
2023-08-14 | 350K | 484.62K | Shares | 9.83M | 134.62K |
2023-08-14 | 250K | 467.27K | Shares | 4.82M | 217.27K |
2021-02-16 | 511.42K | 384.74K | Shares | 11.71M | -126.68K |
2021-02-16 | 481.41K | 380.81K | Shares | 7.75M | -100.60K |
2021-05-17 | 0 | 375K | Shares | 5.06M | 375K |
2023-08-14 | 300K | 338.48K | Shares | 10.97M | 38.48K |
2021-05-17 | 425K | 321.20K | Shares | 22.59M | -103.80K |
2023-08-14 | 345K | 310K | Shares | 11.60M | -35K |
2021-05-17 | 350K | 275K | Shares | 11.55M | -75K |
2021-02-16 | 0 | 256.23K | Shares | 2.15M | 256.23K |
2020-11-16 | 0 | 250K | Shares | 8.18M | 250K |
2021-05-17 | 300.56K | 240.24K | Shares | 11.34M | -60.31K |
2023-08-14 | 132.26K | 227.69K | Shares | 5.50M | 95.43K |
2023-08-14 | 325K | 226.03K | Shares | 5.39M | -98.97K |
2021-02-16 | 0 | 224.06K | Shares | 4.26M | 224.06K |
2021-05-17 | 0 | 221.79K | Shares | 2.21M | 221.79K |
2021-11-15 | 87.50K | 217.50K | Shares | 7.98M | 130K |
2021-05-17 | 225K | 215K | Shares | 14.38M | -10K |
2021-05-17 | 0 | 204.99K | Shares | 7.38M | 204.99K |
2020-11-16 | 0 | 185.11K | Shares | 3.96M | 185.11K |
2023-08-14 | 177.84K | 177.84K | Shares | 1.45M | 0 |
2021-05-17 | 109.34K | 175K | Shares | 7.69M | 65.66K |
2021-05-17 | 0 | 165K | Shares | 1.03M | 165K |
2020-11-16 | 1.05M | 155K | Shares | 2.16M | -891K |
2022-11-14 | 154.55K | 154.55K | Shares | 4.94M | 0 |
2021-05-17 | 152.51K | 152.51K | Shares | 7.86M | 0 |
2021-05-17 | 382.90K | 150K | Shares | 2.51M | -232.90K |
2021-05-17 | 138.97K | 138.97K | Shares | 4.74M | 0 |
2021-05-17 | 125.52K | 125.52K | Shares | 4.53M | 0 |
2021-05-17 | 130.31K | 113.27K | Shares | 10.57M | -17.05K |
2023-08-14 | 140K | 110K | Shares | 5.03M | -30K |
2021-05-17 | 0 | 109.37K | Shares | 1.08M | 109.37K |
2021-05-17 | 0 | 105.84K | Shares | 1.52M | 105.84K |
2021-02-16 | 211.85K | 100.37K | Shares | 1.56M | -111.48K |
2023-08-14 | 100K | 100K | Shares | 975K | 0 |
2021-02-16 | 100K | 100K | Shares | 1.85M | 0 |
2023-08-14 | 154.29K | 100K | Shares | 1.57M | -54.29K |
2021-05-17 | 325K | 87.50K | Shares | 3.33M | -237.50K |
2021-05-17 | 0 | 74.65K | Shares | 2.78M | 74.65K |
2023-08-14 | 178.90K | 45.20K | Shares | 1.91M | -133.70K |
2021-02-16 | 0 | 35K | Shares | 4.74M | 35K |
2021-02-16 | 0 | 35K | Shares | 4.74M | 35K |
2021-05-17 | 16.13K | 34.91K | Shares | 1.13M | 18.79K |
2021-02-16 | 0 | 32.50K | Shares | 2.29M | 32.50K |
2021-05-17 | 12.50K | 15K | Shares | 4.91M | 2.50K |
2021-05-17 | 7.50K | 7.50K | Shares | 6.27M | 0 |
2020-11-16 | 244.40K | 0 | Shares | 0 | -244.40K |
2021-05-17 | 413.41K | 0 | Shares | 0 | -413.41K |
2021-05-17 | 268.04K | 0 | Shares | 0 | -268.04K |
2020-11-16 | 108.26K | 0 | Shares | 0 | -108.26K |
2020-11-16 | 199.85K | 0 | Shares | 0 | -199.85K |
2020-11-16 | 64.73K | 0 | Shares | 0 | -64.73K |
2020-11-16 | 248.52K | 0 | Shares | 0 | -248.52K |
2020-11-16 | 44.19K | 0 | Shares | 0 | -44.19K |
2021-02-16 | 50K | 0 | Shares | 0 | -50K |
2021-02-16 | 409.81K | 0 | Shares | 0 | -409.81K |
2020-11-16 | 209.28K | 0 | Shares | 0 | -209.28K |
2020-08-13 | 25.31K | 0 | Shares | 0 | -25.31K |
2021-05-17 | 150K | 0 | Shares | 0 | -150K |
2020-08-13 | 349.21K | 0 | Shares | 0 | -349.21K |
2021-02-16 | 273.65K | 0 | Shares | 0 | -273.65K |
2021-02-16 | 750K | 0 | Shares | 0 | -750K |
2021-05-17 | 86.93K | 0 | Shares | 0 | -86.93K |
2021-02-16 | 73.70K | 0 | Shares | 0 | -73.70K |
2021-02-16 | 425K | 0 | Shares | 0 | -425K |
2020-08-13 | 400K | 0 | Shares | 0 | -400K |
2020-08-13 | 400K | 0 | Shares | 0 | -400K |
2020-11-16 | 356.52K | 0 | Shares | 0 | -356.52K |
2021-05-17 | 325K | 0 | Shares | 0 | -325K |
2021-02-16 | 250K | 0 | Shares | 0 | -250K |
2020-11-16 | 48.20K | 0 | Shares | 0 | -48.20K |
2021-05-17 | 220.59K | 0 | Shares | 0 | -220.59K |
2020-08-13 | 199.86K | 0 | Shares | 0 | -199.86K |
2020-08-13 | 376.03K | 0 | Shares | 0 | -376.03K |
2021-02-16 | 275K | 0 | Shares | 0 | -275K |
2021-05-17 | 25K | 0 | Shares | 0 | -25K |
2020-11-16 | 625K | 0 | Shares | 0 | -625K |
2023-08-14 | 42.50K | 0 | Shares | 0 | -42.50K |
2020-08-13 | 50K | 0 | Shares | 0 | -50K |
2023-08-14 | 23.42K | 0 | Shares | 0 | -23.42K |
2023-08-14 | 37.50K | 0 | Shares | 0 | -37.50K |
2021-02-16 | 32.17K | 0 | Shares | 0 | -32.17K |
2023-08-14 | 100K | 0 | Shares | 0 | -100K |
2020-08-13 | 184.48K | 0 | Shares | 0 | -184.48K |
2021-05-17 | 236.79K | 0 | Shares | 0 | -236.79K |
2021-02-16 | 1.34M | 0 | Shares | 0 | -1.34M |
2020-11-16 | 150K | 0 | Shares | 0 | -150K |
2021-02-16 | 248K | 0 | Shares | 0 | -248K |
2020-11-16 | 5K | 0 | Shares | 0 | -5K |
2020-11-16 | 144.51K | 0 | Shares | 0 | -144.51K |
2021-02-16 | 150.01K | 0 | Shares | 0 | -150.01K |
2021-05-17 | 150K | 0 | Shares | 0 | -150K |
2020-11-16 | 341.10K | 0 | Shares | 0 | -341.10K |
2021-05-17 | 220K | 0 | Shares | 0 | -220K |