ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $482,000 | -12.5% | 10,360 | -18.0% | 0.00% | -100.0% |
| Q1 2016 | $551,000 | -99.4% | 12,637 | -99.4% | 0.00% | -98.9% |
| Q4 2015 | $86,325,000 | +154.0% | 2,199,364 | +115.7% | 0.09% | +193.8% |
| Q3 2015 | $33,992,000 | +281.4% | 1,019,560 | +268.2% | 0.03% | +300.0% |
| Q2 2015 | $8,912,000 | +11.0% | 276,941 | +29.1% | 0.01% | 0.0% |
| Q1 2015 | $8,026,000 | +135.6% | 214,434 | +154.6% | 0.01% | +166.7% |
| Q4 2014 | $3,406,000 | -59.1% | 84,229 | -63.9% | 0.00% | -66.7% |
| Q3 2014 | $8,318,000 | +5.0% | 233,457 | +7.5% | 0.01% | 0.0% |
| Q2 2014 | $7,921,000 | +332.6% | 217,142 | +342.9% | 0.01% | +350.0% |
| Q1 2014 | $1,831,000 | -48.5% | 49,023 | +32.0% | 0.00% | -60.0% |
| Q4 2013 | $3,558,000 | +111.5% | 37,134 | +107.2% | 0.01% | +66.7% |
| Q3 2013 | $1,682,000 | – | 17,925 | – | 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% |