ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 296 filers reported holding ITC HLDGS CORP in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,185,000 | +2.2% | 25,504 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $1,160,000 | +125.2% | 24,766 | +109.6% | 0.00% | +100.0% |
| Q1 2016 | $515,000 | -73.2% | 11,814 | -75.8% | 0.00% | -66.7% |
| Q4 2015 | $1,920,000 | +270.7% | 48,911 | +215.1% | 0.00% | +200.0% |
| Q3 2015 | $518,000 | +2.0% | 15,522 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $508,000 | -54.2% | 15,797 | -46.6% | 0.00% | -66.7% |
| Q1 2015 | $1,108,000 | -9.8% | 29,607 | -2.6% | 0.00% | 0.0% |
| Q4 2014 | $1,229,000 | -53.4% | 30,407 | -58.9% | 0.00% | -57.1% |
| Q3 2014 | $2,637,000 | +45.1% | 74,000 | +48.6% | 0.01% | +40.0% |
| Q2 2014 | $1,817,000 | +39.3% | 49,800 | +42.6% | 0.01% | +25.0% |
| Q1 2014 | $1,304,000 | +63.2% | 34,911 | +318.7% | 0.00% | +100.0% |
| Q4 2013 | $799,000 | +10.1% | 8,337 | +7.8% | 0.00% | -33.3% |
| Q3 2013 | $726,000 | +5.5% | 7,737 | +2.7% | 0.00% | +50.0% |
| Q2 2013 | $688,000 | +18.6% | 7,537 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $580,000 | – | 7,537 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 615,684 | $26,826,000 | 7.85% |
| Empyrean Capital Partners, LP | 3,034,411 | $132,209,000 | 5.52% |
| Governors Lane LP | 1,015,450 | $44,243,000 | 4.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | $208,261,000 | 4.42% |
| St. James Investment Company, LLC | 702,308 | $30,600,000 | 3.96% |
| Maple-Brown Abbott Ltd | 271,193 | $11,816,000 | 3.93% |
| REAVES W H & CO INC | 2,290,910 | $99,815,000 | 3.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | $102,990,000 | 3.54% |
| York Capital Management Global Advisors, LLC | 3,639,650 | $158,580,000 | 3.46% |
| Eton Park Capital Management, L.P. | 5,793,640 | $252,429,000 | 3.08% |