ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $558,000 | -0.7% | 12,000 | 0.0% | 0.18% | -7.2% |
| Q2 2016 | $562,000 | +7.5% | 12,000 | 0.0% | 0.20% | +4.3% |
| Q1 2016 | $523,000 | +11.0% | 12,000 | 0.0% | 0.19% | +13.3% |
| Q4 2015 | $471,000 | +22.0% | 12,000 | 0.0% | 0.16% | +42.2% |
| Q2 2015 | $386,000 | -14.0% | 12,000 | 0.0% | 0.12% | -11.5% |
| Q1 2015 | $449,000 | -7.4% | 12,000 | 0.0% | 0.13% | -5.8% |
| Q4 2014 | $485,000 | +13.3% | 12,000 | 0.0% | 0.14% | +13.0% |
| Q3 2014 | $428,000 | -2.3% | 12,000 | 0.0% | 0.12% | -4.7% |
| Q2 2014 | $438,000 | -26.8% | 12,000 | +73.2% | 0.13% | +43.3% |
| Q3 2013 | $598,000 | -99.8% | 6,930 | -13.4% | 0.09% | -51.6% |
| Q2 2013 | $365,565,000 | – | 8,000 | – | 0.19% | – |
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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% |