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 | $3,821,000 | -24.6% | 82,202 | -24.1% | 0.01% | -25.0% |
Q2 2016 | $5,068,000 | -69.0% | 108,240 | -71.1% | 0.02% | -69.2% |
Q1 2016 | $16,340,000 | -8.9% | 375,026 | -17.9% | 0.05% | 0.0% |
Q4 2015 | $17,931,000 | +301.1% | 456,824 | +240.6% | 0.05% | +271.4% |
Q3 2015 | $4,471,000 | +12.5% | 134,120 | +8.6% | 0.01% | +40.0% |
Q2 2015 | $3,975,000 | -26.8% | 123,521 | -14.9% | 0.01% | -23.1% |
Q1 2015 | $5,434,000 | -15.5% | 145,223 | -8.7% | 0.01% | -18.8% |
Q4 2014 | $6,434,000 | +42.5% | 159,130 | +25.6% | 0.02% | +45.5% |
Q3 2014 | $4,514,000 | +9.2% | 126,693 | +11.8% | 0.01% | +10.0% |
Q2 2014 | $4,134,000 | +1.1% | 113,288 | +3.5% | 0.01% | -16.7% |
Q1 2014 | $4,087,000 | +68.3% | 109,423 | +331.6% | 0.01% | +71.4% |
Q4 2013 | $2,428,000 | +21.9% | 25,353 | +19.5% | 0.01% | 0.0% |
Q3 2013 | $1,991,000 | -21.7% | 21,213 | -23.8% | 0.01% | -36.4% |
Q2 2013 | $2,543,000 | – | 27,847 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maple-Brown Abbott Ltd | 436,148 | $14,035,000 | 5.38% |
Partners Group Holding AG | 547,913 | $17,632,000 | 4.43% |
St. James Investment Company, LLC | 1,195,755 | $38,479,000 | 4.33% |
REAVES W H & CO INC | 7,242,282 | $233,056,000 | 4.17% |
BLOOM TREE PARTNERS, LLC | 1,300,431 | $41,848,000 | 3.79% |
Electron Capital Partners, LLC | 183,883 | $5,917,000 | 3.14% |
UNITED BANK | 63,551 | $2,045,000 | 2.97% |
NUANCE INVESTMENTS, LLC | 784,365 | $25,241,000 | 2.45% |
Bridgewater Wealth & Financial Management, LLC | 160,385 | $5,161,000 | 2.19% |
CI Global Investments Inc. | 3,305,000 | $106,355,000 | 2.17% |