Aperio Group, LLC - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q3 2016$5,631,000
+2.2%
121,138
+2.9%
0.04%
-4.7%
Q2 2016$5,510,000
-25.8%
117,705
-31.0%
0.04%
-32.8%
Q1 2016$7,429,000
+16.9%
170,512
+5.3%
0.06%
+10.3%
Q4 2015$6,353,000
+29.4%
161,861
+9.9%
0.06%
+16.0%
Q3 2015$4,910,000
+29.3%
147,270
+24.8%
0.05%
+28.2%
Q2 2015$3,798,000
-8.5%
118,010
+6.4%
0.04%
-17.0%
Q1 2015$4,152,000
-3.8%
110,931
+3.9%
0.05%
-11.3%
Q4 2014$4,318,000
+2.4%
106,798
-9.8%
0.05%
-7.0%
Q3 2014$4,218,000
-6.6%
118,391
-4.4%
0.06%
-13.6%
Q2 2014$4,517,000
+42.9%
123,828
+46.3%
0.07%
+50.0%
Q1 2014$3,162,000
+23.8%
84,665
+217.6%
0.04%
+10.0%
Q4 2013$2,554,000
+60.3%
26,655
+57.1%
0.04%
+29.0%
Q3 2013$1,593,000
+10.9%
16,968
+7.9%
0.03%
-8.8%
Q2 2013$1,436,00015,7260.03%
Other shareholders
ITC HLDGS CORP shareholders Q4 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