CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 292 filers reported holding ITC HLDGS CORP in Q4 2013. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q2 2014$3,101,000
+42.1%
85,010
+45.5%
0.07%
+12.5%
Q1 2014$2,183,000
+72.6%
58,437
+342.5%
0.06%
+52.4%
Q4 2013$1,265,000
+145.2%
13,205
+140.1%
0.04%
+110.0%
Q3 2013$516,0005,5000.02%
Other shareholders
ITC HLDGS CORP shareholders Q4 2013
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 984,614$46,099,00011.44%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,648,971$311,305,0007.30%
Governors Lane LP 1,015,450$47,543,0006.40%
WATER ISLAND CAPITAL LLC 2,244,796$105,101,0005.20%
ALPINE ASSOCIATES MANAGEMENT INC. 2,743,123$128,432,0004.58%
York Capital Management Global Advisors, LLC 3,636,625$170,267,0004.26%
Eton Park Capital Management, L.P. 5,793,640$271,258,0004.10%
Empyrean Capital Partners, LP 1,528,842$71,580,0003.23%
REAVES W H & CO INC 1,937,535$90,715,0003.16%
PORTLAND INVESTMENT COUNSEL INC. 40,426$1,893,0002.71%
View complete list of ITC HLDGS CORP shareholders