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 | $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% | – |
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% |