ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 296 filers reported holding ITC HLDGS CORP in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $325,000 | -56.6% | 7,000 | -56.2% | 0.00% | -50.0% |
Q2 2016 | $749,000 | -29.5% | 16,000 | -34.4% | 0.01% | -25.0% |
Q1 2016 | $1,063,000 | +9.7% | 24,400 | -1.2% | 0.01% | 0.0% |
Q4 2015 | $969,000 | +70.0% | 24,700 | +44.4% | 0.01% | +60.0% |
Q3 2015 | $570,000 | -42.7% | 17,100 | -44.7% | 0.01% | -37.5% |
Q2 2015 | $994,000 | -0.9% | 30,900 | +15.3% | 0.01% | +14.3% |
Q1 2015 | $1,003,000 | +45.4% | 26,800 | +272.2% | 0.01% | +16.7% |
Q4 2013 | $690,000 | +58.3% | 7,200 | +55.0% | 0.01% | +50.0% |
Q3 2013 | $436,000 | -44.5% | 4,645 | -46.0% | 0.00% | -42.9% |
Q2 2013 | $786,000 | – | 8,605 | – | 0.01% | – |
Download |
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% |