ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 338 filers reported holding ITC HLDGS CORP in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,716,000 | +7.5% | 122,090 | 0.0% | 0.28% | +19.7% |
| Q1 2016 | $5,319,000 | +12.5% | 122,090 | +1.3% | 0.24% | +6.2% |
| Q4 2015 | $4,729,000 | +1181.6% | 120,490 | +987.5% | 0.22% | +1500.0% |
| Q3 2015 | $369,000 | -41.0% | 11,080 | -43.0% | 0.01% | -33.3% |
| Q2 2015 | $625,000 | -5.0% | 19,430 | +10.5% | 0.02% | -8.7% |
| Q1 2015 | $658,000 | -40.1% | 17,589 | -35.3% | 0.02% | -43.9% |
| Q4 2014 | $1,099,000 | +59.7% | 27,183 | +44.1% | 0.04% | +13.9% |
| Q2 2014 | $688,000 | +20.5% | 18,866 | +216.1% | 0.04% | +20.0% |
| Q4 2013 | $571,000 | -53.4% | 5,969 | -55.6% | 0.03% | -25.0% |
| Q2 2013 | $1,226,000 | – | 13,429 | – | 0.04% | – |
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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% |