ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 371 filers reported holding ITC HLDGS CORP in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,180,000 | +0.9% | 154,482 | +1.6% | 0.01% | -9.1% |
| Q2 2016 | $7,117,000 | +35.5% | 151,997 | +26.1% | 0.01% | +37.5% |
| Q1 2016 | $5,252,000 | -44.4% | 120,542 | -49.9% | 0.01% | -42.9% |
| Q4 2015 | $9,453,000 | -15.2% | 240,843 | -28.0% | 0.01% | -17.6% |
| Q3 2015 | $11,151,000 | +115.8% | 334,463 | +108.3% | 0.02% | +112.5% |
| Q2 2015 | $5,168,000 | -56.1% | 160,580 | -48.9% | 0.01% | -50.0% |
| Q1 2015 | $11,773,000 | -4.1% | 314,543 | +3.6% | 0.02% | -11.1% |
| Q4 2014 | $12,274,000 | +154.3% | 303,587 | +124.1% | 0.02% | +157.1% |
| Q3 2014 | $4,826,000 | -74.3% | 135,466 | -73.7% | 0.01% | -75.0% |
| Q2 2014 | $18,762,000 | +223.3% | 514,311 | +231.0% | 0.03% | +211.1% |
| Q1 2014 | $5,804,000 | -13.3% | 155,382 | +122.5% | 0.01% | -18.2% |
| Q4 2013 | $6,692,000 | +97.3% | 69,847 | +93.3% | 0.01% | +83.3% |
| Q3 2013 | $3,392,000 | +18.5% | 36,141 | +15.3% | 0.01% | 0.0% |
| Q2 2013 | $2,862,000 | – | 31,347 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 615,684 | $26,826,000 | 7.85% |
| Empyrean Capital Partners, LP | 3,034,411 | $132,209,000 | 5.52% |
| Governors Lane LP | 1,015,450 | $44,243,000 | 4.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | $208,261,000 | 4.42% |
| St. James Investment Company, LLC | 702,308 | $30,600,000 | 3.96% |
| Maple-Brown Abbott Ltd | 271,193 | $11,816,000 | 3.93% |
| REAVES W H & CO INC | 2,290,910 | $99,815,000 | 3.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | $102,990,000 | 3.54% |
| York Capital Management Global Advisors, LLC | 3,639,650 | $158,580,000 | 3.46% |
| Eton Park Capital Management, L.P. | 5,793,640 | $252,429,000 | 3.08% |