ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q1 2016. The put-call ratio across all filers is 7.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,795,000 | -0.3% | 38,621 | +0.4% | 0.03% | -5.6% |
Q2 2016 | $1,800,000 | -11.9% | 38,451 | -18.0% | 0.04% | -12.2% |
Q1 2016 | $2,043,000 | -30.0% | 46,899 | -36.9% | 0.04% | -26.8% |
Q4 2015 | $2,919,000 | +54.4% | 74,365 | +31.2% | 0.06% | +47.4% |
Q3 2015 | $1,890,000 | +0.2% | 56,689 | -3.3% | 0.04% | +11.8% |
Q2 2015 | $1,886,000 | -93.8% | 58,597 | -92.8% | 0.03% | -93.9% |
Q1 2015 | $30,657,000 | -57.8% | 819,040 | -54.5% | 0.56% | -59.0% |
Q4 2014 | $72,723,000 | +22.8% | 1,798,750 | +8.2% | 1.36% | +21.4% |
Q3 2014 | $59,230,000 | -1.9% | 1,662,373 | +0.5% | 1.12% | +1.5% |
Q2 2014 | $60,348,000 | -17.2% | 1,654,288 | -15.2% | 1.10% | -17.9% |
Q1 2014 | $72,881,000 | +19.0% | 1,951,308 | +205.3% | 1.34% | +18.4% |
Q4 2013 | $61,245,000 | +5.0% | 639,168 | +2.8% | 1.13% | -6.6% |
Q3 2013 | $58,342,000 | +2.1% | 621,585 | -0.7% | 1.21% | -8.9% |
Q2 2013 | $57,156,000 | – | 626,028 | – | 1.33% | – |
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% |