ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 371 filers reported holding ITC HLDGS CORP in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
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 | 615,684 | $26,826,000 | 7.85% |
| Empyrean Capital Partners, LP | 3,034,411 | $132,209,000 | 5.52% |
| Governors Lane LP | 1,015,450 | $44,243,000 | 4.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | $208,261,000 | 4.42% |
| St. James Investment Company, LLC | 702,308 | $30,600,000 | 3.96% |
| Maple-Brown Abbott Ltd | 271,193 | $11,816,000 | 3.93% |
| REAVES W H & CO INC | 2,290,910 | $99,815,000 | 3.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | $102,990,000 | 3.54% |
| York Capital Management Global Advisors, LLC | 3,639,650 | $158,580,000 | 3.46% |
| Eton Park Capital Management, L.P. | 5,793,640 | $252,429,000 | 3.08% |