Carlson Capital, L.P. - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 261 filers reported holding ITC HLDGS CORP in Q3 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q2 2016$32,864,000
-38.3%
701,928
-42.6%
0.41%
-36.3%
Q1 2016$53,304,000
+374.7%
1,223,405
+327.6%
0.64%
+413.6%
Q4 2015$11,229,000
-79.6%
286,094
-52.6%
0.12%
-81.1%
Q2 2013$55,086,000603,3560.66%
Other shareholders
ITC HLDGS CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Maple-Brown Abbott Ltd 509,045$16,972,0006.42%
St. James Investment Company, LLC 1,508,784$50,303,0006.20%
REAVES W H & CO INC 3,559,804$118,684,0004.62%
BLOOM TREE PARTNERS, LLC 1,422,347$47,421,0004.47%
Electron Capital Partners, LLC 208,473$6,950,0003.93%
Partners Group Holding AG 413,413$13,783,0003.92%
UNITED BANK 61,916$2,065,0002.83%
Wolf Group Capital Advisors 103,050$3,436,0002.76%
Princeton Portfolio Strategies Group LLC 182,523$6,085,0002.47%
UNITED BANK, INC. 141,963$4,734,0002.45%
View complete list of ITC HLDGS CORP shareholders