ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 336 filers reported holding ITC HLDGS CORP in Q3 2014. The put-call ratio across all filers is 1.21 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 | 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% |