ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 296 filers reported holding ITC HLDGS CORP in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $759,000 | -82.4% | 16,321 | -85.2% | 0.00% | -83.3% |
| Q4 2015 | $4,315,000 | -14.6% | 109,952 | -27.4% | 0.02% | -17.2% |
| Q3 2015 | $5,050,000 | +5330.1% | 151,493 | +5131.1% | 0.03% | – |
| Q2 2015 | $93,000 | -67.5% | 2,896 | -62.1% | 0.00% | -100.0% |
| Q1 2015 | $286,000 | -2.1% | 7,638 | +5.9% | 0.00% | -50.0% |
| Q4 2014 | $292,000 | +16.8% | 7,212 | +2.7% | 0.00% | 0.0% |
| Q3 2014 | $250,000 | +4.2% | 7,019 | +9.3% | 0.00% | 0.0% |
| Q1 2014 | $240,000 | -55.2% | 6,423 | +14.8% | 0.00% | -33.3% |
| Q4 2013 | $536,000 | – | 5,596 | – | 0.00% | – |
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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% |