ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 328 filers reported holding ITC HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $33,398,000 | -66.5% | 850,901 | -71.6% | 0.86% | -62.6% |
| Q3 2015 | $99,775,000 | -2.4% | 2,992,643 | -5.8% | 2.29% | +21.4% |
| Q2 2015 | $102,257,000 | -9.5% | 3,177,640 | +5.3% | 1.89% | -4.4% |
| Q1 2015 | $112,933,000 | -0.0% | 3,017,164 | +8.0% | 1.98% | +1.5% |
| Q4 2014 | $112,974,000 | +14.4% | 2,794,321 | +0.9% | 1.94% | +13.7% |
| Q3 2014 | $98,714,000 | +3.3% | 2,770,513 | +5.8% | 1.71% | +0.5% |
| Q2 2014 | $95,543,000 | +6.9% | 2,619,054 | +9.4% | 1.70% | -18.4% |
| Q1 2014 | $89,388,000 | +16.1% | 2,393,249 | +197.9% | 2.08% | +9.2% |
| Q4 2013 | $76,990,000 | -0.9% | 803,482 | -2.9% | 1.91% | -2.9% |
| Q3 2013 | $77,664,000 | +4.4% | 827,446 | +1.6% | 1.97% | +3.8% |
| Q2 2013 | $74,376,000 | – | 814,635 | – | 1.89% | – |
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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% |