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 | $51,779,000 | -1.3% | 1,114,012 | -0.5% | 0.32% | -3.3% |
| Q2 2016 | $52,444,000 | +0.7% | 1,120,130 | -6.3% | 0.33% | -0.3% |
| Q1 2016 | $52,082,000 | +10.8% | 1,195,360 | -0.2% | 0.33% | +6.4% |
| Q4 2015 | $47,023,000 | +23.0% | 1,198,036 | +4.5% | 0.31% | +18.2% |
| Q3 2015 | $38,225,000 | +9.3% | 1,146,521 | +5.5% | 0.26% | +13.8% |
| Q2 2015 | $34,986,000 | -2.1% | 1,087,207 | +13.9% | 0.23% | -6.5% |
| Q1 2015 | $35,733,000 | +44.0% | 954,652 | +55.6% | 0.25% | +40.1% |
| Q4 2014 | $24,806,000 | +17.8% | 613,557 | +3.9% | 0.18% | +8.6% |
| Q3 2014 | $21,050,000 | +4.7% | 590,792 | +7.2% | 0.16% | +3.2% |
| Q2 2014 | $20,105,000 | +5.3% | 551,112 | +7.8% | 0.16% | -3.1% |
| Q1 2014 | $19,096,000 | +367.1% | 511,282 | +1098.5% | 0.16% | +340.5% |
| Q4 2013 | $4,088,000 | – | 42,660 | – | 0.04% | – |
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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% |