MASON STREET ADVISORS, LLC - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q4 2014$650,000
+8.3%
16,070
-4.6%
0.01%0.0%
Q3 2014$600,000
-2.3%
16,8400.0%0.01%0.0%
Q2 2014$614,000
-8.5%
16,840
-6.3%
0.01%0.0%
Q1 2014$671,000
+13.5%
17,970
+191.2%
0.01%0.0%
Q4 2013$591,000
-0.3%
6,170
-2.4%
0.01%
-28.6%
Q3 2013$593,000
-35.8%
6,320
-37.5%
0.01%
-30.0%
Q2 2013$923,00010,1100.01%
Other shareholders
ITC HLDGS CORP shareholders Q4 2014
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