VERTEX ONE ASSET MANAGEMENT INC. - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 317 filers reported holding ITC HLDGS CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q3 2016$13,277,000
-19.2%
285,642
-18.6%
2.10%
-20.8%
Q2 2016$16,428,000
+27.8%
350,866
+18.9%
2.66%
+42.0%
Q1 2016$12,858,000295,1181.87%
Other shareholders
ITC HLDGS CORP shareholders Q2 2016
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 984,614$46,099,00011.44%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,648,971$311,305,0007.30%
Governors Lane LP 1,015,450$47,543,0006.40%
WATER ISLAND CAPITAL LLC 2,244,796$105,101,0005.20%
ALPINE ASSOCIATES MANAGEMENT INC. 2,743,123$128,432,0004.58%
York Capital Management Global Advisors, LLC 3,636,625$170,267,0004.26%
Eton Park Capital Management, L.P. 5,793,640$271,258,0004.10%
Empyrean Capital Partners, LP 1,528,842$71,580,0003.23%
REAVES W H & CO INC 1,937,535$90,715,0003.16%
PORTLAND INVESTMENT COUNSEL INC. 40,426$1,893,0002.71%
View complete list of ITC HLDGS CORP shareholders