ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 328 filers reported holding ITC HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,144,000 | -6.3% | 24,615 | -5.7% | 0.17% | -7.3% |
| Q2 2016 | $1,221,000 | -56.9% | 26,090 | -59.8% | 0.18% | -59.5% |
| Q1 2016 | $2,832,000 | +9.0% | 64,979 | -1.9% | 0.44% | +6.0% |
| Q4 2015 | $2,599,000 | +17.3% | 66,219 | -0.4% | 0.42% | +2.2% |
| Q3 2015 | $2,215,000 | -2.0% | 66,459 | -5.4% | 0.41% | +7.9% |
| Q2 2015 | $2,261,000 | -16.4% | 70,272 | -2.8% | 0.38% | -15.4% |
| Q1 2015 | $2,705,000 | -7.3% | 72,272 | +0.2% | 0.45% | -8.6% |
| Q4 2014 | $2,917,000 | +8.4% | 72,132 | -4.5% | 0.49% | +2.7% |
| Q3 2014 | $2,690,000 | -5.0% | 75,494 | -2.7% | 0.48% | -2.7% |
| Q2 2014 | $2,831,000 | -38.9% | 77,592 | -37.4% | 0.49% | -23.6% |
| Q1 2014 | $4,633,000 | +18.7% | 124,037 | +204.4% | 0.64% | +17.2% |
| Q4 2013 | $3,903,000 | +1.0% | 40,742 | -1.0% | 0.55% | -8.2% |
| Q3 2013 | $3,864,000 | +11.8% | 41,167 | +8.8% | 0.60% | +36.5% |
| Q2 2013 | $3,455,000 | – | 37,842 | – | 0.44% | – |
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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% |