ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,311,000 | +27.3% | 81,838 | +12.2% | 0.06% | +22.9% |
| Q3 2014 | $2,601,000 | -6.6% | 72,926 | -4.5% | 0.05% | -4.0% |
| Q2 2014 | $2,785,000 | +6.7% | 76,335 | +9.2% | 0.05% | 0.0% |
| Q1 2014 | $2,609,000 | +29.4% | 69,905 | +232.2% | 0.05% | +51.5% |
| Q4 2013 | $2,016,000 | -2.6% | 21,041 | -4.6% | 0.03% | -15.4% |
| Q3 2013 | $2,070,000 | +13.6% | 22,045 | +10.5% | 0.04% | 0.0% |
| Q2 2013 | $1,822,000 | – | 19,953 | – | 0.04% | – |
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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% |