ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 317 filers reported holding ITC HLDGS CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $15,149,000 | +0.1% | 325,934 | +0.8% | 0.03% | -6.1% |
| Q2 2016 | $15,134,000 | +3.5% | 323,234 | -3.7% | 0.03% | +6.5% |
| Q1 2016 | $14,622,000 | +26.9% | 335,594 | +14.4% | 0.03% | +10.7% |
| Q4 2015 | $11,518,000 | +19.6% | 293,447 | +1.6% | 0.03% | +12.0% |
| Q3 2015 | $9,631,000 | +5.6% | 288,881 | +1.9% | 0.02% | +13.6% |
| Q2 2015 | $9,122,000 | -15.7% | 283,473 | -2.0% | 0.02% | -15.4% |
| Q1 2015 | $10,826,000 | -9.0% | 289,239 | -1.7% | 0.03% | -7.1% |
| Q4 2014 | $11,900,000 | +14.6% | 294,334 | +1.0% | 0.03% | +7.7% |
| Q3 2014 | $10,386,000 | -1.1% | 291,488 | +1.3% | 0.03% | 0.0% |
| Q2 2014 | $10,500,000 | -1.6% | 287,824 | +0.8% | 0.03% | -7.1% |
| Q1 2014 | $10,668,000 | +17.6% | 285,624 | +201.6% | 0.03% | +12.0% |
| Q4 2013 | $9,075,000 | +2.7% | 94,708 | +0.6% | 0.02% | -3.8% |
| Q3 2013 | $8,833,000 | +6.1% | 94,108 | +3.2% | 0.03% | -3.7% |
| Q2 2013 | $8,326,000 | +4.4% | 91,194 | +2.1% | 0.03% | 0.0% |
| Q1 2013 | $7,974,000 | – | 89,331 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maple-Brown Abbott Ltd | 436,148 | $14,035,000 | 5.38% |
| Partners Group Holding AG | 547,913 | $17,632,000 | 4.43% |
| St. James Investment Company, LLC | 1,195,755 | $38,479,000 | 4.33% |
| REAVES W H & CO INC | 7,242,282 | $233,056,000 | 4.17% |
| BLOOM TREE PARTNERS, LLC | 1,300,431 | $41,848,000 | 3.79% |
| Electron Capital Partners, LLC | 183,883 | $5,917,000 | 3.14% |
| UNITED BANK | 63,551 | $2,045,000 | 2.97% |
| NUANCE INVESTMENTS, LLC | 784,365 | $25,241,000 | 2.45% |
| Bridgewater Wealth & Financial Management, LLC | 160,385 | $5,161,000 | 2.19% |
| CI Global Investments Inc. | 3,305,000 | $106,355,000 | 2.17% |