ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 371 filers reported holding ITC HLDGS CORP in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $17,902,000 | -14.8% | 385,142 | -14.1% | 0.02% | -17.2% |
| Q2 2016 | $21,001,000 | +12.4% | 448,541 | +4.6% | 0.03% | +7.4% |
| Q1 2016 | $18,686,000 | +14.1% | 428,889 | +2.8% | 0.03% | +12.5% |
| Q4 2015 | $16,375,000 | +21.3% | 417,201 | +3.0% | 0.02% | +14.3% |
| Q3 2015 | $13,504,000 | +14.1% | 405,039 | +10.2% | 0.02% | +16.7% |
| Q2 2015 | $11,832,000 | +791.6% | 367,666 | +936.9% | 0.02% | +800.0% |
| Q1 2015 | $1,327,000 | -83.8% | 35,458 | -82.5% | 0.00% | -84.6% |
| Q4 2014 | $8,188,000 | +23.8% | 202,532 | +9.1% | 0.01% | +18.2% |
| Q3 2014 | $6,616,000 | +48.8% | 185,674 | +52.4% | 0.01% | +57.1% |
| Q2 2014 | $4,445,000 | +131.3% | 121,871 | +136.8% | 0.01% | +133.3% |
| Q1 2014 | $1,922,000 | +5.0% | 51,459 | +169.5% | 0.00% | 0.0% |
| Q4 2013 | $1,830,000 | +2.1% | 19,095 | +0.0% | 0.00% | -25.0% |
| Q3 2013 | $1,792,000 | -7.2% | 19,092 | -9.8% | 0.00% | 0.0% |
| Q2 2013 | $1,932,000 | – | 21,166 | – | 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% |