ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 328 filers reported holding ITC HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $534,385,000 | +0.9% | 11,497,091 | +1.6% | 0.03% | -6.1% |
| Q2 2016 | $529,811,000 | +10.1% | 11,315,923 | +2.4% | 0.03% | +6.5% |
| Q1 2016 | $481,395,000 | +14.5% | 11,048,787 | +3.2% | 0.03% | +10.7% |
| Q4 2015 | $420,329,000 | -41.1% | 10,709,047 | -50.0% | 0.03% | +3.7% |
| Q3 2015 | $713,516,000 | +111.7% | 21,401,202 | +104.3% | 0.03% | +17.4% |
| Q2 2015 | $337,055,000 | -12.1% | 10,474,061 | +2.2% | 0.02% | -11.5% |
| Q1 2015 | $383,607,000 | -3.7% | 10,248,667 | +4.0% | 0.03% | -10.3% |
| Q4 2014 | $398,546,000 | +14.5% | 9,857,681 | +0.9% | 0.03% | +7.4% |
| Q3 2014 | $348,160,000 | -3.0% | 9,771,567 | -0.7% | 0.03% | -3.6% |
| Q2 2014 | $358,950,000 | -3.2% | 9,839,629 | -0.9% | 0.03% | -9.7% |
| Q1 2014 | $370,796,000 | +21.6% | 9,927,616 | +212.1% | 0.03% | +14.8% |
| Q4 2013 | $304,833,000 | +5.5% | 3,181,298 | +3.3% | 0.03% | -3.6% |
| Q3 2013 | $288,931,000 | +5.9% | 3,078,311 | +3.0% | 0.03% | -3.4% |
| Q2 2013 | $272,854,000 | – | 2,988,543 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 984,614 | $46,099,000 | 11.44% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,648,971 | $311,305,000 | 7.30% |
| Governors Lane LP | 1,015,450 | $47,543,000 | 6.40% |
| WATER ISLAND CAPITAL LLC | 2,244,796 | $105,101,000 | 5.20% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,743,123 | $128,432,000 | 4.58% |
| York Capital Management Global Advisors, LLC | 3,636,625 | $170,267,000 | 4.26% |
| Eton Park Capital Management, L.P. | 5,793,640 | $271,258,000 | 4.10% |
| Empyrean Capital Partners, LP | 1,528,842 | $71,580,000 | 3.23% |
| REAVES W H & CO INC | 1,937,535 | $90,715,000 | 3.16% |
| PORTLAND INVESTMENT COUNSEL INC. | 40,426 | $1,893,000 | 2.71% |