ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q1 2016. The put-call ratio across all filers is 7.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,154,000 | 0.0% | 24,640 | 0.0% | 0.55% | +3.2% |
| Q2 2016 | $1,154,000 | -6.4% | 24,640 | -12.9% | 0.54% | -5.6% |
| Q1 2016 | $1,233,000 | -27.9% | 28,292 | -35.1% | 0.57% | -29.9% |
| Q4 2015 | $1,710,000 | +20.7% | 43,567 | +2.5% | 0.81% | +20.1% |
| Q3 2015 | $1,417,000 | +3.1% | 42,512 | -0.4% | 0.68% | +20.7% |
| Q2 2015 | $1,374,000 | -11.7% | 42,687 | +2.7% | 0.56% | -11.0% |
| Q1 2015 | $1,556,000 | -3.0% | 41,582 | +4.8% | 0.63% | -5.0% |
| Q4 2014 | $1,604,000 | +6.5% | 39,667 | -6.2% | 0.66% | +1.5% |
| Q3 2014 | $1,506,000 | -2.8% | 42,276 | -0.5% | 0.65% | +3.0% |
| Q2 2014 | $1,550,000 | -6.5% | 42,486 | -4.3% | 0.63% | -12.0% |
| Q1 2014 | $1,658,000 | +12.0% | 44,404 | +187.3% | 0.72% | +11.5% |
| Q4 2013 | $1,481,000 | +4.2% | 15,454 | +2.0% | 0.64% | -6.2% |
| Q3 2013 | $1,421,000 | +3.1% | 15,144 | +0.3% | 0.69% | -3.2% |
| Q2 2013 | $1,378,000 | – | 15,094 | – | 0.71% | – |
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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% |