Ownership history in Shellback Capital, LP · 5 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 200,000 | -131,072 | -39.6% | 1.39% | $22.0M | $109.61 |
| 2023 Q2 | ADDED | 331,072 | +51,472 | +18.4% | 1.99% | $22.6M | $65.11 |
| 2015 Q2 | REDUCED | 279,600 | -245,400 | -46.7% | 0.96% | $13.8M | $28.10 |
| 2015 Q1 | ADDED | 525,000 | +275,000 | +110.0% | 1.91% | $26.5M | $31.30 |
As of 2025 Q4 — sorted by position size