ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 317 filers reported holding ITC HLDGS CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $663,000 | -6.9% | 14,261 | -6.2% | 0.03% | +26.9% |
| Q2 2016 | $712,000 | +5.2% | 15,211 | -2.1% | 0.03% | +4.0% |
| Q1 2016 | $677,000 | -51.9% | 15,539 | -56.7% | 0.02% | -7.4% |
| Q4 2015 | $1,408,000 | +27.3% | 35,864 | +8.1% | 0.03% | +17.4% |
| Q3 2015 | $1,106,000 | -4.6% | 33,165 | -7.9% | 0.02% | +4.5% |
| Q2 2015 | $1,159,000 | -17.0% | 36,029 | -3.5% | 0.02% | -15.4% |
| Q1 2015 | $1,397,000 | -7.4% | 37,321 | 0.0% | 0.03% | -10.3% |
| Q4 2014 | $1,509,000 | +25.1% | 37,321 | +10.2% | 0.03% | +20.8% |
| Q3 2014 | $1,206,000 | -14.3% | 33,855 | -11.6% | 0.02% | -11.1% |
| Q2 2014 | $1,407,000 | -3.9% | 38,285 | -1.2% | 0.03% | -6.9% |
| Q1 2014 | $1,464,000 | -25.8% | 38,766 | +88.3% | 0.03% | +11.5% |
| Q4 2013 | $1,973,000 | -0.4% | 20,585 | -2.5% | 0.03% | -3.7% |
| Q3 2013 | $1,980,000 | -10.4% | 21,102 | -12.8% | 0.03% | 0.0% |
| Q2 2013 | $2,209,000 | – | 24,199 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maple-Brown Abbott Ltd | 436,148 | $14,035,000 | 5.38% |
| Partners Group Holding AG | 547,913 | $17,632,000 | 4.43% |
| St. James Investment Company, LLC | 1,195,755 | $38,479,000 | 4.33% |
| REAVES W H & CO INC | 7,242,282 | $233,056,000 | 4.17% |
| BLOOM TREE PARTNERS, LLC | 1,300,431 | $41,848,000 | 3.79% |
| Electron Capital Partners, LLC | 183,883 | $5,917,000 | 3.14% |
| UNITED BANK | 63,551 | $2,045,000 | 2.97% |
| NUANCE INVESTMENTS, LLC | 784,365 | $25,241,000 | 2.45% |
| Bridgewater Wealth & Financial Management, LLC | 160,385 | $5,161,000 | 2.19% |
| CI Global Investments Inc. | 3,305,000 | $106,355,000 | 2.17% |