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 | $29,489,000 | -9.6% | 634,440 | -8.9% | 0.25% | -15.1% |
Q2 2016 | $32,609,000 | +8.6% | 696,483 | +1.1% | 0.29% | +1.0% |
Q1 2016 | $30,016,000 | +9.0% | 688,921 | -1.8% | 0.29% | +7.9% |
Q4 2015 | $27,542,000 | +17.6% | 701,692 | -0.1% | 0.27% | +14.1% |
Q3 2015 | $23,415,000 | +1.4% | 702,308 | -2.2% | 0.23% | +12.0% |
Q2 2015 | $23,097,000 | -3.3% | 717,769 | +12.5% | 0.21% | +1.0% |
Q1 2015 | $23,873,000 | +63.2% | 637,754 | +76.2% | 0.21% | +46.8% |
Q4 2014 | $14,632,000 | +29.2% | 361,898 | +13.9% | 0.14% | +24.8% |
Q3 2014 | $11,324,000 | +54.3% | 317,817 | +57.9% | 0.11% | +52.7% |
Q2 2014 | $7,341,000 | – | 201,227 | – | 0.07% | – |
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% |