ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,836,000 | -42.5% | 39,500 | -42.1% | 0.00% | +33.3% |
| Q2 2016 | $3,194,000 | +169.5% | 68,200 | +150.7% | 0.00% | +50.0% |
| Q1 2016 | $1,185,000 | -97.8% | 27,200 | -98.0% | 0.00% | -98.2% |
| Q4 2015 | $54,343,000 | +137.9% | 1,384,523 | +102.1% | 0.11% | +128.6% |
| Q3 2015 | $22,845,000 | +14.0% | 685,223 | +10.0% | 0.05% | +22.5% |
| Q2 2015 | $20,043,000 | -3.1% | 622,823 | +12.7% | 0.04% | -2.4% |
| Q1 2015 | $20,685,000 | +4.5% | 552,623 | +12.9% | 0.04% | 0.0% |
| Q4 2014 | $19,791,000 | -44.0% | 489,523 | -50.7% | 0.04% | -46.1% |
| Q3 2014 | $35,354,000 | +0.9% | 992,271 | +3.3% | 0.08% | -2.6% |
| Q2 2014 | $35,049,000 | +41.6% | 960,771 | +45.0% | 0.08% | +81.4% |
| Q1 2014 | $24,750,000 | -35.2% | 662,634 | +66.1% | 0.04% | -37.7% |
| Q4 2013 | $38,220,000 | +9.8% | 398,883 | +7.5% | 0.07% | +1.5% |
| Q3 2013 | $34,822,000 | -19.2% | 370,999 | -21.4% | 0.07% | -27.7% |
| Q2 2013 | $43,084,000 | – | 471,899 | – | 0.09% | – |
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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% |