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 | $202,000 | -1.9% | 4,391 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $206,000 | -21.7% | 4,410 | -27.1% | 0.00% | -40.0% |
| Q1 2016 | $263,000 | -31.2% | 6,051 | -37.7% | 0.01% | -28.6% |
| Q4 2015 | $382,000 | +33.1% | 9,714 | +12.2% | 0.01% | +16.7% |
| Q3 2015 | $287,000 | -12.2% | 8,656 | -14.8% | 0.01% | 0.0% |
| Q2 2015 | $327,000 | -11.6% | 10,155 | +2.5% | 0.01% | -14.3% |
| Q1 2015 | $370,000 | -30.2% | 9,911 | -24.3% | 0.01% | -41.7% |
| Q4 2014 | $530,000 | +92.0% | 13,097 | +69.0% | 0.01% | +50.0% |
| Q3 2014 | $276,000 | +0.4% | 7,749 | +2.7% | 0.01% | 0.0% |
| Q2 2014 | $275,000 | +3.4% | 7,547 | +6.0% | 0.01% | 0.0% |
| Q1 2014 | $266,000 | +22.6% | 7,123 | +213.9% | 0.01% | +14.3% |
| Q4 2013 | $217,000 | +1.4% | 2,269 | +0.8% | 0.01% | 0.0% |
| Q3 2013 | $214,000 | -1.8% | 2,252 | -5.1% | 0.01% | -12.5% |
| Q2 2013 | $218,000 | – | 2,374 | – | 0.01% | – |
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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% |