ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 296 filers reported holding ITC HLDGS CORP in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,048,000 | +0.6% | 22,543 | +1.3% | 0.01% | -11.1% |
| Q2 2016 | $1,042,000 | -0.7% | 22,249 | -7.6% | 0.01% | 0.0% |
| Q1 2016 | $1,049,000 | -6.2% | 24,086 | -15.4% | 0.01% | -18.2% |
| Q4 2015 | $1,118,000 | +17.9% | 28,480 | +0.2% | 0.01% | +10.0% |
| Q3 2015 | $948,000 | +24.4% | 28,429 | +20.1% | 0.01% | +25.0% |
| Q2 2015 | $762,000 | -3.3% | 23,666 | +12.4% | 0.01% | 0.0% |
| Q1 2015 | $788,000 | +0.9% | 21,055 | +9.0% | 0.01% | -11.1% |
| Q4 2014 | $781,000 | +27.8% | 19,317 | +12.7% | 0.01% | +28.6% |
| Q3 2014 | $611,000 | -1.9% | 17,143 | +0.4% | 0.01% | -12.5% |
| Q2 2014 | $623,000 | -13.1% | 17,076 | -11.0% | 0.01% | -20.0% |
| Q1 2014 | $717,000 | +16.8% | 19,188 | +199.4% | 0.01% | +11.1% |
| Q4 2013 | $614,000 | +2.2% | 6,408 | +0.1% | 0.01% | -10.0% |
| Q3 2013 | $601,000 | +142.3% | 6,403 | +135.8% | 0.01% | +150.0% |
| Q2 2013 | $248,000 | – | 2,715 | – | 0.00% | – |
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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% |