JCI JOHNSON CTLS INC

Ownership history in Interval Partners, LP  ·  21 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in JOHNSON CTLS INC (JCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.51% (2016 Q3)
Avg. % of fund
0.69%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 513,401 +455,907 +793.0% 0.92% $56.4M $109.61
2025 Q2 REDUCED 57,494 -942,817 -94.3% 0.10% $6.1M $105.30
2025 Q1 ADDED 1,000,311 +947,111 +1780.3% 1.68% $80.1M $79.57
2025 Q1 REDUCED 53,200 -53,300 -50.0% 0.09% $4.3M $79.57
2024 Q4 REDUCED 106,500 -41,770 -28.2% 0.17% $8.4M $78.05
2024 Q3 REDUCED 148,270 -528,406 -78.1% 0.26% $11.5M $76.39
2024 Q2 ADDED 676,676 +580,212 +601.5% 0.98% $45.0M $65.11
2024 Q1 ADDED 96,464 +92,057 +2088.9% 0.18% $6.3M $63.63
2023 Q4 REDUCED 4,407 -470,327 -99.1% 0.72% $25.4M $55.83
2023 Q4 ADDED 474,734 +346,297 +269.6% 0.78% $27.4M $55.83
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JCI price (monthly, adj. close)
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