ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 338 filers reported holding ITC HLDGS CORP in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,436,000 | – | 15,726 | – | 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% |