ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 245 filers reported holding ITC HLDGS CORP in Q2 2013. The put-call ratio across all filers is 1.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,671,000 | -2.0% | 100,494 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $4,764,000 | -1.3% | 101,744 | -8.1% | 0.00% | 0.0% |
| Q1 2016 | $4,825,000 | +9.9% | 110,744 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $4,391,000 | +13.3% | 111,873 | -3.7% | 0.00% | +33.3% |
| Q3 2015 | $3,875,000 | +4.0% | 116,229 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $3,725,000 | -11.8% | 115,749 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $4,223,000 | -8.6% | 112,829 | -1.3% | 0.00% | -25.0% |
| Q4 2014 | $4,622,000 | +12.9% | 114,327 | -0.5% | 0.00% | +33.3% |
| Q3 2014 | $4,095,000 | -1.5% | 114,927 | +0.9% | 0.00% | -25.0% |
| Q2 2014 | $4,156,000 | -1.5% | 113,927 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $4,218,000 | +13.3% | 112,930 | +190.6% | 0.00% | +33.3% |
| Q4 2013 | $3,724,000 | +1.3% | 38,863 | -0.8% | 0.00% | -25.0% |
| Q3 2013 | $3,675,000 | +1.5% | 39,159 | -1.3% | 0.00% | 0.0% |
| Q2 2013 | $3,622,000 | – | 39,672 | – | 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% |