ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $983,000 | -57.7% | 21,149 | -57.4% | 0.45% | -57.7% |
Q2 2016 | $2,323,000 | -17.1% | 49,591 | -22.9% | 1.07% | -16.8% |
Q1 2016 | $2,802,000 | -48.8% | 64,320 | -53.9% | 1.28% | -51.1% |
Q4 2015 | $5,475,000 | +15.7% | 139,512 | -1.7% | 2.62% | +6.9% |
Q3 2015 | $4,734,000 | +2.1% | 141,963 | -1.5% | 2.45% | +19.4% |
Q2 2015 | $4,638,000 | -17.8% | 144,125 | -4.4% | 2.05% | -14.0% |
Q1 2015 | $5,641,000 | -25.9% | 150,687 | -19.9% | 2.39% | -15.4% |
Q4 2014 | $7,609,000 | +13.0% | 188,199 | -0.4% | 2.82% | +10.8% |
Q3 2014 | $6,731,000 | -1.0% | 188,939 | +1.4% | 2.54% | -0.2% |
Q2 2014 | $6,799,000 | -5.6% | 186,386 | -3.4% | 2.55% | -9.9% |
Q1 2014 | $7,206,000 | +20.8% | 192,923 | +210.0% | 2.83% | +19.5% |
Q4 2013 | $5,963,000 | +3.8% | 62,229 | +1.7% | 2.37% | -3.7% |
Q3 2013 | $5,743,000 | +5.4% | 61,192 | +2.6% | 2.46% | +0.1% |
Q2 2013 | $5,448,000 | – | 59,667 | – | 2.46% | – |
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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% |