ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 328 filers reported holding ITC HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $244,000 | +2.5% | 7,316 | -0.9% | 0.02% | 0.0% |
| Q2 2015 | $238,000 | -32.2% | 7,383 | -21.3% | 0.02% | -31.2% |
| Q1 2015 | $351,000 | -21.1% | 9,387 | -14.8% | 0.03% | -22.0% |
| Q4 2014 | $445,000 | +9.6% | 11,012 | -3.3% | 0.04% | +17.1% |
| Q3 2014 | $406,000 | -2.6% | 11,393 | -0.3% | 0.04% | 0.0% |
| Q2 2014 | $417,000 | -8.8% | 11,423 | -6.7% | 0.04% | -10.3% |
| Q1 2014 | $457,000 | +30.9% | 12,238 | +236.2% | 0.04% | +34.5% |
| Q4 2013 | $349,000 | -2.2% | 3,640 | -4.4% | 0.03% | +3.6% |
| Q3 2013 | $357,000 | -2.7% | 3,808 | -5.3% | 0.03% | -17.6% |
| Q2 2013 | $367,000 | – | 4,021 | – | 0.03% | – |
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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% |