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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $170,000 | -27.7% | 3,648 | -27.3% | 0.01% | -25.0% |
| Q2 2016 | $235,000 | -48.6% | 5,020 | -52.2% | 0.01% | -57.9% |
| Q1 2016 | $457,000 | +1.6% | 10,494 | -8.4% | 0.02% | -5.0% |
| Q4 2015 | $450,000 | +98.2% | 11,460 | +68.5% | 0.02% | +11.1% |
| Q3 2015 | $227,000 | +13.5% | 6,801 | +9.5% | 0.02% | +28.6% |
| Q2 2015 | $200,000 | +5.3% | 6,211 | +22.6% | 0.01% | +7.7% |
| Q1 2015 | $190,000 | +295.8% | 5,067 | +331.2% | 0.01% | +160.0% |
| Q4 2014 | $48,000 | +71.4% | 1,175 | +47.2% | 0.01% | +66.7% |
| Q3 2014 | $28,000 | -15.2% | 798 | -10.5% | 0.00% | -25.0% |
| Q2 2014 | $33,000 | -45.0% | 892 | -43.9% | 0.00% | 0.0% |
| Q1 2014 | $60,000 | +13.2% | 1,590 | +186.0% | 0.00% | -50.0% |
| Q4 2013 | $53,000 | +1.9% | 556 | +0.9% | 0.01% | -11.1% |
| Q3 2013 | $52,000 | +642.9% | 551 | +597.5% | 0.01% | +800.0% |
| Q2 2013 | $7,000 | – | 79 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 984,614 | $46,099,000 | 11.44% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,648,971 | $311,305,000 | 7.30% |
| Governors Lane LP | 1,015,450 | $47,543,000 | 6.40% |
| WATER ISLAND CAPITAL LLC | 2,244,796 | $105,101,000 | 5.20% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,743,123 | $128,432,000 | 4.58% |
| York Capital Management Global Advisors, LLC | 3,636,625 | $170,267,000 | 4.26% |
| Eton Park Capital Management, L.P. | 5,793,640 | $271,258,000 | 4.10% |
| Empyrean Capital Partners, LP | 1,528,842 | $71,580,000 | 3.23% |
| REAVES W H & CO INC | 1,937,535 | $90,715,000 | 3.16% |
| PORTLAND INVESTMENT COUNSEL INC. | 40,426 | $1,893,000 | 2.71% |