ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 328 filers reported holding ITC HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $110,831,000 | -4.8% | 2,384,478 | -8.8% | 0.42% | -8.1% |
| Q2 2016 | $116,377,000 | -0.8% | 2,614,035 | -9.5% | 0.45% | -12.4% |
| Q1 2016 | $117,368,000 | +206.7% | 2,888,699 | +196.2% | 0.52% | +219.8% |
| Q4 2015 | $38,274,000 | +226.8% | 975,145 | +199.8% | 0.16% | +230.6% |
| Q1 2015 | $11,711,000 | -61.0% | 325,318 | -56.2% | 0.05% | -63.4% |
| Q4 2014 | $30,004,000 | +46.9% | 742,105 | +29.5% | 0.13% | +36.7% |
| Q3 2014 | $20,425,000 | -13.7% | 573,240 | -11.7% | 0.10% | -13.3% |
| Q2 2014 | $23,679,000 | +27.0% | 649,107 | +30.1% | 0.11% | +21.5% |
| Q1 2014 | $18,643,000 | +5.0% | 499,120 | +169.4% | 0.09% | +2.2% |
| Q4 2013 | $17,755,000 | +73.5% | 185,294 | +70.0% | 0.09% | +59.6% |
| Q3 2013 | $10,233,000 | -49.9% | 109,022 | -51.3% | 0.06% | -51.3% |
| Q2 2013 | $20,442,000 | – | 223,896 | – | 0.12% | – |
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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% |