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Signet Jewelers shares owned by Portman Square Capital

Quarter-by-quarter ownership of Signet Jewelers (SIG) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Signet Jewelers

Tip: Access up to 7 years of quarterly data

All positions including Signet Jewelers held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Signet Jewelers by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 153k 100.07
2023-12-31 $16M 153k 107.26
2023-09-30 $13M 176k 71.81

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
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Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Signet Jewelers

Select Equity
Vanguard Group
Dimensional Fund Advisors
Pacer Advisors
Victory Capital Management
Arrowstreet Capital, Limited Partnership
Barclays
GMT Capital Corp
Brown Advisory Holdings Incorporated
Charles Schwab Investment Management
Citadel Advisors
William Blair Investment Management
Goldman Sachs Group
Norges Bank Investment Management
Millennium Management

View all funds holding Signet Jewelers