ClearBridge Investments - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 303 filers reported holding ITC HLDGS CORP in Q1 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q3 2015$33,114,000
-0.2%
993,216
-3.6%
0.04%
+14.3%
Q2 2015$33,172,000
-15.1%
1,030,825
-1.3%
0.04%
-14.6%
Q1 2015$39,084,000
-10.6%
1,044,193
-3.4%
0.04%
-10.9%
Q4 2014$43,705,000
+11.9%
1,081,010
-1.4%
0.05%
+7.0%
Q3 2014$39,070,000
-3.9%
1,096,553
-1.6%
0.04%
-6.5%
Q2 2014$40,650,000
-4.6%
1,114,306
-2.3%
0.05%
-9.8%
Q1 2014$42,620,000
+14.1%
1,141,109
+192.7%
0.05%
+8.5%
Q4 2013$37,350,000
+7.8%
389,792
+5.6%
0.05%
-2.1%
Q3 2013$34,640,000
+12.9%
369,061
+9.8%
0.05%
+2.1%
Q2 2013$30,690,000336,1350.05%
Other shareholders
ITC HLDGS CORP shareholders Q1 2014
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 615,684$26,826,0007.85%
Empyrean Capital Partners, LP 3,034,411$132,209,0005.52%
Governors Lane LP 1,015,450$44,243,0004.43%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,779,918$208,261,0004.42%
St. James Investment Company, LLC 702,308$30,600,0003.96%
Maple-Brown Abbott Ltd 271,193$11,816,0003.93%
REAVES W H & CO INC 2,290,910$99,815,0003.57%
ALPINE ASSOCIATES MANAGEMENT INC. 2,363,768$102,990,0003.54%
York Capital Management Global Advisors, LLC 3,639,650$158,580,0003.46%
Eton Park Capital Management, L.P. 5,793,640$252,429,0003.08%
View complete list of ITC HLDGS CORP shareholders