Signet Jewelers Ltd. (SIG)

Sector:Services
Super Investor Stats:
Ownership count:1
Ownership rank:667
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio ▲
Q3  2024
≡ Lee Ainslie - Maverick Capital Buy 3,240 0.01
Q1  2024
≡ Lee Ainslie - Maverick Capital Sell 100.00% 28,690 0.06
Q4  2023
≡ Lee Ainslie - Maverick Capital Buy 28,690 0.06
Q3  2023
≡ Michael Burry - Scion Asset Management Sell 100.00% 85,000 4.98
Q2  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 9,346 0.02
≡ Michael Burry - Scion Asset Management Reduce 32.00% 40,000 2.34
Q1  2023
≡ Lee Ainslie - Maverick Capital Reduce 77.76% 32,680 0.07
≡ Michael Burry - Scion Asset Management Buy 125,000 9.09
Q4  2022
≡ Lee Ainslie - Maverick Capital Reduce 18.93% 9,810 0.02
Q3  2022
≡ Lee Ainslie - Maverick Capital Reduce 9.95% 5,729 0.01
Q2  2022
≡ Lee Ainslie - Maverick Capital Add 14.24% 7,174 0.01
Q1  2022
≡ Lee Ainslie - Maverick Capital Buy 50,391 0.07
Q4  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,521 0.00
Q3  2021
≡ Lee Ainslie - Maverick Capital Buy 1,521 0.00
≡ Bill Miller - Miller Value Partners Sell 100.00% 4,775 0.01
Q2  2021
≡ Bill Miller - Miller Value Partners Reduce 17.46% 1,010 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 45,135 0.02
Q1  2021
≡ Bill Miller - Miller Value Partners Reduce 86.04% 35,655 0.06
≡ Lee Ainslie - Maverick Capital Reduce 73.37% 124,358 0.06
Q4  2020
≡ Lee Ainslie - Maverick Capital Reduce 14.14% 27,919 0.01
≡ Bill Miller - Miller Value Partners Reduce 30.67% 18,335 0.02
Q3  2020
≡ Bill Miller - Miller Value Partners Add 30.20% 13,865 0.01
≡ Lee Ainslie - Maverick Capital Add 173.09% 125,125 0.04
Q2  2020
≡ Bill Miller - Miller Value Partners Add 22.95% 8,570 0.00
≡ Lee Ainslie - Maverick Capital Reduce 88.70% 567,697 0.16
Q1  2020
≡ Bill Miller - Miller Value Partners Add 3.52% 1,270 0.00
≡ Lee Ainslie - Maverick Capital Buy 639,984 0.09
Q4  2019
≡ Bill Miller - Miller Value Partners Add 75.10% 15,470 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 761,829 0.19
Q3  2019
≡ Bill Miller - Miller Value Partners Add 25.08% 4,130 0.00
≡ Lee Ainslie - Maverick Capital Add 138.28% 442,109 0.11
Q2  2019
≡ Bill Miller - Miller Value Partners Add 57.01% 5,980 0.00
≡ Lee Ainslie - Maverick Capital Reduce 69.57% 730,990 0.18
Q1  2019
≡ Bill Miller - Miller Value Partners Buy 10,490 0.01
≡ Lee Ainslie - Maverick Capital Add 172.37% 664,950 0.24
Q4  2018
≡ Lee Ainslie - Maverick Capital Add 180.86% 248,409 0.12
Q3  2018
≡ Lee Ainslie - Maverick Capital Buy 137,351 0.11
Q2  2018
≡ Lee Ainslie - Maverick Capital Sell 100.00% 7,310 0.00
Q1  2018
≡ Lee Ainslie - Maverick Capital Buy 7,310 0.00
≡ David Einhorn - Greenlight Capital Sell 100.00% 104,000 0.11
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Sell 100.00% 57,532 0.65
Q4  2017
≡ David Einhorn - Greenlight Capital Buy 104,000 0.11
Q1  2017
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Buy 57,532 0.82
Q2  2016
≡ Daniel Loeb - Third Point Sell 100.00% 1,000,000 1.16
Q1  2016
≡ Daniel Loeb - Third Point Buy 1,000,000 1.16
Q4  2014
≡ FPA Queens Road Small Cap Value Fund Sell 100.00% 133,100 1.64
Q3  2014
≡ FPA Queens Road Small Cap Value Fund Reduce 14.46% 22,500 0.28
Q2  2014
≡ Daniel Loeb - Third Point Sell 100.00% 800,000 1.33
Q1  2014
≡ FPA Queens Road Small Cap Value Fund Reduce 5.01% 8,200 0.09
≡ Daniel Loeb - Third Point Buy 800,000 1.33
Q3  2013
≡ FPA Queens Road Small Cap Value Fund Reduce 21.25% 44,200 0.40
Q2  2013
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 187,130 0.07
≡ FPA Queens Road Small Cap Value Fund Reduce 5.33% 11,700 0.10
Q1  2013
≡ FPA Queens Road Small Cap Value Fund Reduce 46.27% 189,200 1.48
Q4  2012
≡ Bill & Melinda Gates Foundation Trust Buy 187,130 0.06
≡ FPA Queens Road Small Cap Value Fund Reduce 29.73% 173,034 1.11
Q3  2012
≡ FPA Queens Road Small Cap Value Fund Reduce 15.97% 110,566 0.65
Q1  2012
≡ FPA Queens Road Small Cap Value Fund Reduce 19.01% 162,500 0.87
Q2  2011
≡ FPA Queens Road Small Cap Value Fund Add 2.38% 19,900 0.10
Q1  2011
≡ FPA Queens Road Small Cap Value Fund Reduce 9.01% 82,727 0.39
Q4  2010
≡ FPA Queens Road Small Cap Value Fund Reduce 23.84% 287,273 1.38
Q2  2010
≡ FPA Queens Road Small Cap Value Fund Reduce 5.00% 63,400 0.27
Q1  2010
≡ FPA Queens Road Small Cap Value Fund Reduce 30.18% 548,200 2.16
Q4  2009
≡ FPA Queens Road Small Cap Value Fund Reduce 8.65% 172,051 0.54
Q3  2009
≡ FPA Queens Road Small Cap Value Fund Reduce 1.48% 29,849 0.10
Q4  2008
≡ FPA Queens Road Small Cap Value Fund Add 40.65% 583,445 0.86
Q3  2008
≡ FPA Queens Road Small Cap Value Fund Reduce 95.00% 27,267,945 76.19
Q4  2007
≡ FPA Queens Road Small Cap Value Fund Buy 28,703,100 3.55

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.