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 | $1,188,000 | -4.4% | 25,565 | -3.7% | 0.12% | -5.5% |
| Q2 2016 | $1,243,000 | +7.0% | 26,540 | -0.5% | 0.13% | +3.3% |
| Q1 2016 | $1,162,000 | +11.5% | 26,665 | +0.5% | 0.12% | +12.8% |
| Q4 2015 | $1,042,000 | +14.0% | 26,536 | -3.2% | 0.11% | +9.0% |
| Q3 2015 | $914,000 | +8.4% | 27,400 | +4.6% | 0.10% | +16.3% |
| Q2 2015 | $843,000 | -12.3% | 26,200 | +2.1% | 0.09% | -13.1% |
| Q1 2015 | $961,000 | -7.5% | 25,665 | -0.1% | 0.10% | -5.7% |
| Q4 2014 | $1,039,000 | +19.0% | 25,690 | +4.9% | 0.10% | +15.4% |
| Q3 2014 | $873,000 | -1.2% | 24,490 | +1.1% | 0.09% | 0.0% |
| Q2 2014 | $884,000 | +0.9% | 24,235 | +3.3% | 0.09% | -3.2% |
| Q1 2014 | $876,000 | +18.5% | 23,455 | +204.2% | 0.09% | +27.0% |
| Q4 2013 | $739,000 | +1.8% | 7,710 | -0.3% | 0.07% | -6.3% |
| Q3 2013 | $726,000 | +2.8% | 7,735 | 0.0% | 0.08% | -3.7% |
| Q2 2013 | $706,000 | – | 7,735 | – | 0.08% | – |
Download | ||||||
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% |