ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 346 filers reported holding ITC HLDGS CORP in Q1 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $542,000 | -49.6% | 12,449 | -54.6% | 0.01% | -47.1% |
| Q4 2015 | $1,076,000 | -17.4% | 27,426 | -29.8% | 0.02% | -19.0% |
| Q3 2015 | $1,302,000 | -20.4% | 39,053 | -23.2% | 0.02% | -4.5% |
| Q2 2015 | $1,636,000 | +6.2% | 50,824 | +23.6% | 0.02% | +4.8% |
| Q1 2015 | $1,540,000 | +23.3% | 41,136 | +33.2% | 0.02% | +23.5% |
| Q4 2014 | $1,249,000 | +34.7% | 30,884 | +18.6% | 0.02% | +30.8% |
| Q3 2014 | $927,000 | +62.6% | 26,030 | +66.6% | 0.01% | +62.5% |
| Q2 2014 | $570,000 | +93.9% | 15,628 | +98.7% | 0.01% | +100.0% |
| Q1 2014 | $294,000 | +18.5% | 7,867 | +203.7% | 0.00% | 0.0% |
| Q4 2013 | $248,000 | -0.4% | 2,590 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $249,000 | -6.7% | 2,652 | -9.2% | 0.00% | -20.0% |
| Q2 2013 | $267,000 | – | 2,922 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 615,684 | $26,826,000 | 7.85% |
| Empyrean Capital Partners, LP | 3,034,411 | $132,209,000 | 5.52% |
| Governors Lane LP | 1,015,450 | $44,243,000 | 4.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | $208,261,000 | 4.42% |
| St. James Investment Company, LLC | 702,308 | $30,600,000 | 3.96% |
| Maple-Brown Abbott Ltd | 271,193 | $11,816,000 | 3.93% |
| REAVES W H & CO INC | 2,290,910 | $99,815,000 | 3.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | $102,990,000 | 3.54% |
| York Capital Management Global Advisors, LLC | 3,639,650 | $158,580,000 | 3.46% |
| Eton Park Capital Management, L.P. | 5,793,640 | $252,429,000 | 3.08% |