OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 1 filers reported holding ITC HLDGS CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q3 2016$34,531,000,000
+30.7%
742,912
+31.6%
0.51%
-10.0%
Q2 2016$26,430,000,000
+7.5%
564,5010.0%0.57%
+26.4%
Q1 2016$24,595,000,000
+669.8%
564,501
+1512.9%
0.45%
+651.7%
Q2 2013$3,195,000,00034,9990.06%
Other shareholders
ITC HLDGS CORP shareholders Q4 2016
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 984,614$46,099,00011.44%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,648,971$311,305,0007.30%
Governors Lane LP 1,015,450$47,543,0006.40%
WATER ISLAND CAPITAL LLC 2,244,796$105,101,0005.20%
ALPINE ASSOCIATES MANAGEMENT INC. 2,743,123$128,432,0004.58%
York Capital Management Global Advisors, LLC 3,636,625$170,267,0004.26%
Eton Park Capital Management, L.P. 5,793,640$271,258,0004.10%
Empyrean Capital Partners, LP 1,528,842$71,580,0003.23%
REAVES W H & CO INC 1,937,535$90,715,0003.16%
PORTLAND INVESTMENT COUNSEL INC. 40,426$1,893,0002.71%
View complete list of ITC HLDGS CORP shareholders