Position in SIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$381,348
+$22,222 QoQ
Shares Held
4,424
+4.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Sep 30, 2023CallValue
$4,373,229
CallShares
60,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $40,905,268 across 3 Luxury Goods names. SIG ranks #3 (0.9% of the industry book) .
All Filings in SIG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,348 | 4,424 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $359,126 | 4,243 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $239,936 | 2,895 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $283,730 | 2,958 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $549,689 | 6,910 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $399,393 | 6,879 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $432,523 | 5,359 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $575,211 | 5,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $830,763 | 9,274 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $661,861 | 6,614 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $695,901 | 6,488 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,373,229 | 60,900 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $379,011 | 5,278 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $308,417 | 4,726 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $582,804 | 7,493 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $418,268 | 6,151 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $357,263 | 6,247 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $306,216 | 5,728 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,206,964 | 16,602 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,117,945 | 70,297 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,365,531 | 17,294 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,406,712 | 17,412 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $809,978 | 13,970 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $354,236 | 12,990 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $64,663 | 3,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $648,948 | 63,189 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,434 | 2,083 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||