ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 336 filers reported holding ITC HLDGS CORP in Q3 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,825,000 | +22.2% | 275,790 | +3.8% | 2.27% | +7.0% |
| Q3 2015 | $8,856,000 | +5.3% | 265,612 | +1.6% | 2.12% | +31.7% |
| Q2 2015 | $8,411,000 | -6.8% | 261,381 | +8.4% | 1.61% | -3.9% |
| Q1 2015 | $9,021,000 | -7.5% | 241,018 | -0.1% | 1.67% | -6.0% |
| Q4 2014 | $9,750,000 | +13.9% | 241,159 | +0.3% | 1.78% | +7.4% |
| Q3 2014 | $8,563,000 | -3.5% | 240,339 | -1.2% | 1.66% | -0.8% |
| Q2 2014 | $8,871,000 | -6.1% | 243,182 | -3.9% | 1.67% | -9.9% |
| Q1 2014 | $9,449,000 | +13.6% | 252,982 | +191.5% | 1.85% | +18.9% |
| Q4 2013 | $8,315,000 | +5.1% | 86,777 | +3.0% | 1.56% | -4.4% |
| Q3 2013 | $7,908,000 | +14.0% | 84,256 | +10.9% | 1.63% | +9.7% |
| Q2 2013 | $6,935,000 | – | 75,965 | – | 1.49% | – |
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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% |