ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 317 filers reported holding ITC HLDGS CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,251,000 | +4.6% | 199,035 | +5.3% | 0.02% | -3.8% |
| Q2 2016 | $8,847,000 | +14.2% | 188,950 | +6.2% | 0.03% | +8.3% |
| Q1 2016 | $7,750,000 | +33.0% | 177,873 | +19.8% | 0.02% | +26.3% |
| Q4 2015 | $5,826,000 | +18.7% | 148,433 | +0.8% | 0.02% | +11.8% |
| Q3 2015 | $4,910,000 | -11.2% | 147,268 | -14.3% | 0.02% | -5.6% |
| Q2 2015 | $5,532,000 | -12.0% | 171,909 | +2.4% | 0.02% | 0.0% |
| Q1 2015 | $6,284,000 | -10.2% | 167,875 | -3.0% | 0.02% | -10.0% |
| Q4 2014 | $6,999,000 | +12.9% | 173,125 | -0.5% | 0.02% | +5.3% |
| Q3 2014 | $6,200,000 | +0.6% | 174,020 | +3.0% | 0.02% | +5.6% |
| Q2 2014 | $6,162,000 | -6.4% | 168,917 | -4.1% | 0.02% | -10.0% |
| Q1 2014 | $6,581,000 | +13.1% | 176,204 | +190.1% | 0.02% | +17.6% |
| Q4 2013 | $5,820,000 | -4.6% | 60,738 | -6.5% | 0.02% | -10.5% |
| Q3 2013 | $6,098,000 | -2.6% | 64,964 | -5.3% | 0.02% | -5.0% |
| Q2 2013 | $6,262,000 | – | 68,584 | – | 0.02% | – |
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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% |