Signet Jewelers shares owned by CastleKnight Management
Quarter-by-quarter ownership of Signet Jewelers (SIG) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Signet Jewelers
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Quarterly reported holdings in Signet Jewelers by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 118k | 95.92 |
| 2025-06-30 | $334k | 4.2k | 79.55 |
| 2025-03-31 | $244k | 4.2k | 58.06 |
| 2024-12-31 | $339k | 4.2k | 80.71 |
| 2024-09-30 | $433k | 4.2k | 103.14 |
| 2024-06-30 | $376k | 4.2k | 89.58 |
| 2024-03-31 | $420k | 4.2k | 100.07 |
| 2023-09-30 | $704k | 9.8k | 71.81 |
| 2023-06-30 | $790k | 12k | 65.26 |
| 2023-03-31 | $1.1M | 14k | 77.78 |
| 2022-12-31 | $1.4M | 21k | 68.00 |
| 2022-09-30 | $2.5M | 43k | 57.18 |
| 2022-06-30 | $2.4M | 45k | 53.46 |
| 2022-03-31 | $3.3M | 45k | 72.71 |
| 2021-12-31 | $5.0M | 57k | 87.03 |