SIGNET JEWELERS LTD · CUSIP G81276100 · CIK 1512162
As of 2026-06-30, COOPER CREEK PARTNERS MANAGEMENT LLC reported 704.29K SIG (shares), valued at $60.71M, or 2.53% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 83.64%; reported value increased 87.02%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.53% | 704,287 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.56% | 383,516 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.53% | 390,173 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.08% | 858,680 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.63% | 1,749,227 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.69% | 3,022,395 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.72% | 1,889,413 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.55% | 164,821 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.13% | 1,570,342 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.50% | 860,781 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.50% | 860,781 | $86.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.13% | 1,570,342 | $140.67M | Shares increased 82.43%; reported value increased 63.31%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.55% | 164,821 | $17.00M | Shares decreased 89.50%; reported value decreased 87.92%, and weight changed -4.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.72% | 1,889,413 | $152.50M | Shares increased 1046.34%; reported value increased 797.03%, and weight changed +4.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.69% | 3,022,395 | $175.48M | Shares increased 59.96%; reported value increased 15.07%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.63% | 1,749,227 | $139.15M | Shares decreased 42.12%; reported value decreased 20.70%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.08% | 858,680 | $82.36M | Shares decreased 50.91%; reported value decreased 40.81%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.53% | 390,173 | $32.34M | Shares decreased 54.56%; reported value decreased 60.74%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.56% | 383,516 | $32.46M | Shares decreased 1.71%; reported value increased 0.38%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.53% | 704,287 | $60.71M | Shares increased 83.64%; reported value increased 87.02%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.