ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 348 filers reported holding ITC HLDGS CORP in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $13,861,000 | -2.3% | 389 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $14,191,000 | -2.5% | 389 | 0.0% | 0.00% | +50.0% |
Q1 2015 | $14,560,000 | -7.4% | 389 | 0.0% | 0.00% | -60.0% |
Q4 2014 | $15,727,000 | +13.5% | 389 | 0.0% | 0.01% | +66.7% |
Q3 2014 | $13,860,000 | -2.3% | 389 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $14,191,000 | -23.2% | 389 | -21.4% | 0.01% | -45.5% |
Q1 2014 | $18,488,000 | +206.2% | 495 | +685.7% | 0.01% | +83.3% |
Q4 2013 | $6,037,000 | – | 63 | – | 0.01% | – |
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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% |