Signet Jewelers Ltd. (SIG)
| Sector: | Services |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 687 |
| % of all portfolios: | 0.001% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2023 | |||||
| ≡ | Michael Burry - Scion Asset Management | Sell 100.00% | 85,000 | 4.98 | |
| Q2 2023 | |||||
| ≡ | Michael Burry - Scion Asset Management | Reduce 32.00% | 40,000 | 2.34 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 9,346 | 0.02 | |
| Q1 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 77.76% | 32,680 | 0.07 | |
| 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 | |
| Q4 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,521 | 0.00 | |
| Q3 2021 | |||||
| ≡ | 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 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 73.37% | 124,358 | 0.06 | |
| ≡ | Bill Miller - Miller Value Partners | Reduce 86.04% | 35,655 | 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 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 88.70% | 567,697 | 0.16 | |
| Q4 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 761,829 | 0.19 | |
| Q2 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 69.57% | 730,990 | 0.18 | |
| Q2 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 7,310 | 0.00 | |
| Q1 2018 | |||||
| ≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Sell 100.00% | 57,532 | 0.65 | |
| ≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 104,000 | 0.11 | |
| Q2 2016 | |||||
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 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 | |
| Q3 2013 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 21.25% | 44,200 | 0.40 | |
| Q2 2013 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 5.33% | 11,700 | 0.10 | |
| ≡ | Bill & Melinda Gates Foundation Trust | Sell 100.00% | 187,130 | 0.07 | |
| Q1 2013 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 46.27% | 189,200 | 1.48 | |
| Q4 2012 | |||||
| ≡ | 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 | |
| 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 | |
| Q3 2008 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 95.00% | 27,267,945 | 76.19 | |
* "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.