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 2016 | $1,553,000 | -23.2% | 33,423 | -22.6% | 1.66% | -16.7% |
| Q2 2016 | $2,022,000 | -1.7% | 43,180 | -8.5% | 2.00% | -3.2% |
| Q1 2016 | $2,057,000 | -13.8% | 47,211 | -22.4% | 2.06% | -28.5% |
| Q4 2015 | $2,387,000 | +15.6% | 60,807 | -1.8% | 2.88% | +1.9% |
| Q3 2015 | $2,065,000 | +1.0% | 61,916 | -2.6% | 2.83% | -4.8% |
| Q2 2015 | $2,045,000 | -21.6% | 63,551 | -8.8% | 2.97% | -28.1% |
| Q1 2015 | $2,607,000 | +23.8% | 69,650 | +33.8% | 4.13% | -16.7% |
| Q4 2014 | $2,105,000 | +96.9% | 52,066 | +73.5% | 4.95% | -2.5% |
| Q3 2014 | $1,069,000 | +65.5% | 30,003 | +69.5% | 5.08% | -5.6% |
| Q2 2014 | $646,000 | +2.2% | 17,702 | +4.6% | 5.38% | -2.6% |
| Q1 2014 | $632,000 | +18.1% | 16,921 | +203.5% | 5.52% | +21.5% |
| Q4 2013 | $535,000 | +4.5% | 5,575 | +2.1% | 4.55% | -11.3% |
| Q3 2013 | $512,000 | +7.8% | 5,460 | +4.9% | 5.12% | +5.9% |
| Q2 2013 | $475,000 | – | 5,206 | – | 4.84% | – |
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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% |