ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $692,000 | -47.1% | 15,154 | -45.3% | 0.01% | -36.4% |
Q2 2016 | $1,308,000 | -67.9% | 27,695 | -70.8% | 0.01% | 0.0% |
Q1 2016 | $4,081,000 | -36.1% | 94,819 | -40.5% | 0.01% | -38.9% |
Q4 2015 | $6,384,000 | +161.7% | 159,313 | +111.8% | 0.02% | +38.5% |
Q3 2015 | $2,439,000 | +4.9% | 75,201 | +5.7% | 0.01% | +8.3% |
Q2 2015 | $2,324,000 | +17.0% | 71,139 | +30.1% | 0.01% | +20.0% |
Q1 2015 | $1,987,000 | +3.0% | 54,664 | +14.5% | 0.01% | -9.1% |
Q4 2014 | $1,930,000 | +46.1% | 47,732 | +28.6% | 0.01% | +37.5% |
Q3 2014 | $1,321,000 | +32.6% | 37,103 | +35.9% | 0.01% | +33.3% |
Q2 2014 | $996,000 | -2.9% | 27,308 | -0.6% | 0.01% | 0.0% |
Q1 2014 | $1,026,000 | +38.5% | 27,470 | +255.5% | 0.01% | +20.0% |
Q4 2013 | $741,000 | +5.1% | 7,728 | +5.6% | 0.01% | 0.0% |
Q3 2013 | $705,000 | +25.0% | 7,321 | +18.4% | 0.01% | +25.0% |
Q2 2013 | $564,000 | – | 6,182 | – | 0.00% | – |
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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% |