ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 346 filers reported holding ITC HLDGS CORP in Q1 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $9,210,000 | -0.7% | 198,158 | -0.0% | 0.04% | -2.7% |
Q2 2016 | $9,278,000 | +13.0% | 198,167 | +5.2% | 0.04% | +5.7% |
Q1 2016 | $8,207,000 | -0.6% | 188,370 | -10.5% | 0.04% | -7.9% |
Q4 2015 | $8,258,000 | +62.1% | 210,387 | +37.7% | 0.04% | +52.0% |
Q3 2015 | $5,093,000 | +21.1% | 152,769 | +16.9% | 0.02% | +25.0% |
Q2 2015 | $4,207,000 | -17.7% | 130,727 | -4.3% | 0.02% | -23.1% |
Q1 2015 | $5,111,000 | +311.5% | 136,549 | +344.6% | 0.03% | +100.0% |
Q4 2014 | $1,242,000 | +46.1% | 30,710 | +28.8% | 0.01% | +44.4% |
Q3 2014 | $850,000 | +42.6% | 23,850 | +45.9% | 0.01% | +50.0% |
Q2 2014 | $596,000 | +113.6% | 16,350 | +119.1% | 0.01% | +100.0% |
Q1 2014 | $279,000 | +70.1% | 7,464 | +334.7% | 0.00% | +50.0% |
Q4 2013 | $164,000 | +7.9% | 1,717 | +6.1% | 0.00% | 0.0% |
Q3 2013 | $152,000 | +2.7% | 1,618 | +0.1% | 0.00% | 0.0% |
Q2 2013 | $148,000 | – | 1,616 | – | 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% |