ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q1 2016. The put-call ratio across all filers is 7.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $51,351,000 | -5.2% | 1,156,721 | 0.0% | 0.02% | -7.7% |
| Q2 2016 | $54,158,000 | +27.4% | 1,156,721 | +18.6% | 0.03% | +23.8% |
| Q1 2016 | $42,508,000 | +5.6% | 975,617 | -4.9% | 0.02% | +5.0% |
| Q4 2015 | $40,259,000 | +3.4% | 1,025,695 | -12.2% | 0.02% | 0.0% |
| Q3 2015 | $38,950,000 | +9.0% | 1,168,272 | +5.2% | 0.02% | +11.1% |
| Q2 2015 | $35,724,000 | -26.8% | 1,110,116 | -14.9% | 0.02% | -25.0% |
| Q1 2015 | $48,820,000 | +0.6% | 1,304,306 | +8.6% | 0.02% | -4.0% |
| Q4 2014 | $48,540,000 | +12.0% | 1,200,593 | -1.3% | 0.02% | +8.7% |
| Q3 2014 | $43,346,000 | -50.0% | 1,216,565 | -48.8% | 0.02% | 0.0% |
| Q2 2014 | $86,708,000 | +75.2% | 2,376,872 | +79.3% | 0.02% | -17.9% |
| Q1 2014 | $49,503,000 | +16.9% | 1,325,391 | +200.0% | 0.03% | +16.7% |
| Q4 2013 | $42,333,000 | +2.1% | 441,797 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $41,467,000 | +2.8% | 441,797 | 0.0% | 0.02% | -4.0% |
| Q2 2013 | $40,336,000 | +12.8% | 441,797 | +10.3% | 0.02% | +8.7% |
| Q1 2013 | $35,766,000 | +14.6% | 400,695 | -2.9% | 0.02% | +9.5% |
| Q3 2012 | $31,205,000 | +5.4% | 412,872 | +3.5% | 0.02% | -12.5% |
| Q2 2012 | $29,603,000 | – | 399,010 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNITED BANK | 5,206 | $475,000 | 4.84% |
| Partners Group Holding AG | 132,100 | $11,791,000 | 4.20% |
| REAVES W H & CO INC | 1,433,927 | $130,918,000 | 4.14% |
| Praesidis Advisors LLC | 9,097 | $831,000 | 3.68% |
| Friedberg Investment Management | 66,342 | $6,057,024,000 | 2.72% |
| OMT Capital Management LLC | 82,580 | $7,540,000 | 2.56% |
| Brookmont Capital Management | 66,810 | $6,100,000 | 2.53% |
| UNITED BANK, INC. | 59,667 | $5,448,000 | 2.46% |
| BAMCO INC /NY/ | 10,238,572 | $934,782,000 | 2.43% |
| TPH Asset Management, LLC | 57,454 | $5,246,000 | 2.19% |