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Itt shares owned by Portman Square Capital

Quarter-by-quarter ownership of Itt (ITT) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Itt

Tip: Access up to 7 years of quarterly data

All positions including Itt held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itt by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 187k 119.32
2023-09-30 $34M 343k 97.91
2023-06-30 $15M 161k 93.21
2023-03-31 $12M 136k 86.30
2022-12-31 $1.0M 12k 81.10

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Itt

Vanguard Group
Jpmorgan Chase & Co
Select Equity
Massachusetts Financial Services
Alliancebernstein
Henderson Group
Robeco Investment Management
Dimensional Fund Advisors
Norges Bank Investment Management
Jennifer Ranahan
Bank of New York Mellon
Fiduciary Management
Westfield Capital Management Company
Goldman Sachs Group
Charles Schwab Investment Management

View all funds holding Itt