ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 348 filers reported holding ITC HLDGS CORP in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $251,000 | -0.8% | 5,400 | 0.0% | 0.04% | -2.2% |
| Q2 2016 | $253,000 | +7.7% | 5,400 | 0.0% | 0.05% | +9.5% |
| Q1 2016 | $235,000 | +10.8% | 5,400 | 0.0% | 0.04% | +10.5% |
| Q4 2015 | $212,000 | +17.8% | 5,400 | 0.0% | 0.04% | +8.6% |
| Q3 2015 | $180,000 | +3.4% | 5,400 | 0.0% | 0.04% | +16.7% |
| Q2 2015 | $174,000 | -13.9% | 5,400 | 0.0% | 0.03% | -16.7% |
| Q1 2015 | $202,000 | -7.3% | 5,400 | 0.0% | 0.04% | -10.0% |
| Q4 2014 | $218,000 | +13.5% | 5,400 | 0.0% | 0.04% | +11.1% |
| Q3 2014 | $192,000 | -2.5% | 5,400 | 0.0% | 0.04% | +9.1% |
| Q2 2014 | $197,000 | -2.5% | 5,400 | 0.0% | 0.03% | -2.9% |
| Q1 2014 | $202,000 | +17.4% | 5,400 | +200.0% | 0.03% | +17.2% |
| Q4 2013 | $172,000 | +1.8% | 1,800 | 0.0% | 0.03% | -3.3% |
| Q3 2013 | $169,000 | +3.0% | 1,800 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $164,000 | – | 1,800 | – | 0.03% | – |
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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% |