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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,000 | -94.4% | 120 | -96.2% | 0.00% | -94.4% |
| Q3 2015 | $107,000 | +7.0% | 3,200 | +3.2% | 0.04% | +20.0% |
| Q2 2015 | $100,000 | +6.4% | 3,100 | +24.0% | 0.03% | +25.0% |
| Q1 2015 | $94,000 | +16.0% | 2,500 | +25.0% | 0.02% | +14.3% |
| Q4 2014 | $81,000 | +3.8% | 2,000 | -9.1% | 0.02% | -16.0% |
| Q3 2014 | $78,000 | -14.3% | 2,200 | -12.0% | 0.02% | +19.0% |
| Q2 2014 | $91,000 | -13.3% | 2,500 | -10.7% | 0.02% | -27.6% |
| Q1 2014 | $105,000 | -8.7% | 2,800 | +133.3% | 0.03% | -14.7% |
| Q4 2013 | $115,000 | +1.8% | 1,200 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $113,000 | -27.1% | 1,200 | -29.4% | 0.03% | -33.3% |
| Q2 2013 | $155,000 | – | 1,700 | – | 0.05% | – |
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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% |