ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $509,123,000 | +12.3% | 12,971,289 | -4.6% | 2.36% | +15.2% |
| Q3 2015 | $453,164,000 | +0.7% | 13,592,214 | -2.8% | 2.05% | +15.7% |
| Q2 2015 | $450,031,000 | -18.7% | 13,984,810 | -5.5% | 1.77% | -17.5% |
| Q1 2015 | $553,884,000 | -8.1% | 14,797,865 | -0.7% | 2.14% | -11.2% |
| Q4 2014 | $602,378,000 | +11.7% | 14,899,276 | -1.6% | 2.41% | +8.0% |
| Q3 2014 | $539,481,000 | -2.8% | 15,141,209 | -0.5% | 2.24% | +1.4% |
| Q2 2014 | $555,157,000 | -2.3% | 15,218,111 | -0.0% | 2.20% | -4.8% |
| Q1 2014 | $568,412,000 | +15.3% | 15,218,535 | +195.9% | 2.32% | +13.3% |
| Q4 2013 | $492,860,000 | +1.4% | 5,143,603 | -0.7% | 2.04% | -8.2% |
| Q3 2013 | $486,135,000 | -48.0% | 5,179,363 | -49.4% | 2.23% | -8.5% |
| Q2 2013 | $934,782,000 | – | 10,238,572 | – | 2.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 615,684 | $26,826,000 | 7.85% |
| Empyrean Capital Partners, LP | 3,034,411 | $132,209,000 | 5.52% |
| Governors Lane LP | 1,015,450 | $44,243,000 | 4.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | $208,261,000 | 4.42% |
| St. James Investment Company, LLC | 702,308 | $30,600,000 | 3.96% |
| Maple-Brown Abbott Ltd | 271,193 | $11,816,000 | 3.93% |
| REAVES W H & CO INC | 2,290,910 | $99,815,000 | 3.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | $102,990,000 | 3.54% |
| York Capital Management Global Advisors, LLC | 3,639,650 | $158,580,000 | 3.46% |
| Eton Park Capital Management, L.P. | 5,793,640 | $252,429,000 | 3.08% |