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 | $143,000 | 0.0% | 3,065 | 0.0% | 0.05% | -1.9% |
| Q2 2016 | $143,000 | +7.5% | 3,065 | 0.0% | 0.05% | +6.0% |
| Q1 2016 | $133,000 | +10.8% | 3,065 | 0.0% | 0.05% | +6.4% |
| Q4 2015 | $120,000 | +17.6% | 3,065 | 0.0% | 0.05% | +17.5% |
| Q3 2015 | $102,000 | +3.0% | 3,065 | 0.0% | 0.04% | +11.1% |
| Q2 2015 | $99,000 | -13.9% | 3,065 | 0.0% | 0.04% | -12.2% |
| Q1 2015 | $115,000 | -10.9% | 3,065 | -3.7% | 0.04% | -12.8% |
| Q4 2014 | $129,000 | +13.2% | 3,183 | 0.0% | 0.05% | +2.2% |
| Q3 2014 | $114,000 | -1.7% | 3,183 | 0.0% | 0.05% | +2.2% |
| Q2 2014 | $116,000 | -10.1% | 3,183 | -7.8% | 0.04% | -13.5% |
| Q1 2014 | $129,000 | +17.3% | 3,453 | +200.0% | 0.05% | +13.0% |
| Q4 2013 | $110,000 | +66.7% | 1,151 | +64.4% | 0.05% | +53.3% |
| Q3 2013 | $66,000 | +3.1% | 700 | 0.0% | 0.03% | -3.2% |
| Q2 2013 | $64,000 | – | 700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maple-Brown Abbott Ltd | 436,148 | $14,035,000 | 5.38% |
| Partners Group Holding AG | 547,913 | $17,632,000 | 4.43% |
| St. James Investment Company, LLC | 1,195,755 | $38,479,000 | 4.33% |
| REAVES W H & CO INC | 7,242,282 | $233,056,000 | 4.17% |
| BLOOM TREE PARTNERS, LLC | 1,300,431 | $41,848,000 | 3.79% |
| Electron Capital Partners, LLC | 183,883 | $5,917,000 | 3.14% |
| UNITED BANK | 63,551 | $2,045,000 | 2.97% |
| NUANCE INVESTMENTS, LLC | 784,365 | $25,241,000 | 2.45% |
| Bridgewater Wealth & Financial Management, LLC | 160,385 | $5,161,000 | 2.19% |
| CI Global Investments Inc. | 3,305,000 | $106,355,000 | 2.17% |