NCM Capital Advisers, Inc. - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 346 filers reported holding ITC HLDGS CORP in Q1 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
NCM Capital Advisers, Inc. ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q3 2016$37,000
-21.3%
800
-20.0%
0.11%
-18.5%
Q2 2016$47,000
-93.1%
1,000
-94.1%
0.14%
-85.9%
Q4 2014$683,000
-22.8%
16,900
-32.0%
0.96%
-28.2%
Q3 2014$885,000
+1.3%
24,850
+3.8%
1.33%
+2.9%
Q2 2014$874,000
+147.6%
23,950
+153.4%
1.30%
+133.3%
Q1 2014$353,000
-63.0%
9,450
-5.0%
0.56%
-43.5%
Q4 2013$953,000
+2.0%
9,9500.0%0.98%
-5.1%
Q3 2013$934,000
-27.9%
9,950
-29.9%
1.04%
-15.2%
Q2 2013$1,296,00014,2001.22%
Other shareholders
ITC HLDGS CORP shareholders Q1 2015
NameSharesValueWeighting ↓
UNITED BANK 5,206$475,0004.84%
Partners Group Holding AG 132,100$11,791,0004.20%
REAVES W H & CO INC 1,433,927$130,918,0004.14%
Praesidis Advisors LLC 9,097$831,0003.68%
Friedberg Investment Management 66,342$6,057,024,0002.72%
OMT Capital Management LLC 82,580$7,540,0002.56%
Brookmont Capital Management 66,810$6,100,0002.53%
UNITED BANK, INC. 59,667$5,448,0002.46%
BAMCO INC /NY/ 10,238,572$934,782,0002.43%
TPH Asset Management, LLC 57,454$5,246,0002.19%
View complete list of ITC HLDGS CORP shareholders