ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 1 filers reported holding ITC HLDGS CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,235,000 | +3.4% | 69,591 | +4.1% | 0.00% | 0.0% |
| Q2 2016 | $3,129,000 | +5.6% | 66,823 | -1.8% | 0.00% | 0.0% |
| Q1 2016 | $2,964,000 | -73.4% | 68,021 | -76.1% | 0.00% | -71.4% |
| Q4 2015 | $11,161,000 | +6.8% | 284,357 | -9.3% | 0.01% | 0.0% |
| Q3 2015 | $10,454,000 | +21.2% | 313,543 | +17.0% | 0.01% | +27.3% |
| Q2 2015 | $8,623,000 | -28.7% | 267,966 | -17.0% | 0.01% | -31.2% |
| Q1 2015 | $12,086,000 | -11.7% | 322,909 | -4.6% | 0.02% | -11.1% |
| Q4 2014 | $13,690,000 | +10.2% | 338,607 | -2.9% | 0.02% | +5.9% |
| Q3 2014 | $12,421,000 | -3.7% | 348,604 | -1.4% | 0.02% | 0.0% |
| Q2 2014 | $12,894,000 | -3.3% | 353,450 | -1.0% | 0.02% | -10.5% |
| Q1 2014 | $13,338,000 | +17.5% | 357,115 | +201.5% | 0.02% | +11.8% |
| Q4 2013 | $11,348,000 | +3.8% | 118,432 | +1.6% | 0.02% | -5.6% |
| Q3 2013 | $10,937,000 | -1.8% | 116,520 | -4.4% | 0.02% | -10.0% |
| Q2 2013 | $11,132,000 | – | 121,926 | – | 0.02% | – |
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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% |