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 2015 | $1,374,000 | -47.3% | 41,209 | -49.1% | 0.65% | -28.0% |
| Q2 2015 | $2,607,000 | -38.2% | 81,007 | -28.2% | 0.90% | -34.4% |
| Q1 2015 | $4,221,000 | +65.2% | 112,760 | +78.4% | 1.38% | +55.2% |
| Q4 2014 | $2,555,000 | -20.4% | 63,208 | -29.8% | 0.89% | -26.2% |
| Q3 2014 | $3,210,000 | +6.8% | 90,095 | +9.4% | 1.20% | +15.8% |
| Q2 2014 | $3,005,000 | +19.9% | 82,372 | +22.7% | 1.04% | -8.0% |
| Q1 2014 | $2,507,000 | – | 67,121 | – | 1.13% | – |
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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% |