ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 371 filers reported holding ITC HLDGS CORP in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $103,000 | +63.5% | 2,627 | +39.2% | 0.06% | +59.0% |
| Q3 2015 | $63,000 | -11.3% | 1,887 | -14.7% | 0.04% | -9.3% |
| Q2 2015 | $71,000 | -14.5% | 2,211 | 0.0% | 0.04% | -15.7% |
| Q1 2015 | $83,000 | -21.0% | 2,211 | -14.9% | 0.05% | -42.0% |
| Q4 2014 | $105,000 | -3.7% | 2,599 | -15.3% | 0.09% | -26.7% |
| Q3 2014 | $109,000 | -6.0% | 3,070 | -3.1% | 0.12% | -3.2% |
| Q2 2014 | $116,000 | -1.7% | 3,168 | 0.0% | 0.12% | -6.8% |
| Q1 2014 | $118,000 | +16.8% | 3,168 | +200.0% | 0.13% | +12.7% |
| Q4 2013 | $101,000 | +1.0% | 1,056 | -0.7% | 0.12% | -6.3% |
| Q3 2013 | $100,000 | +3.1% | 1,063 | 0.0% | 0.13% | -3.8% |
| Q2 2013 | $97,000 | – | 1,063 | – | 0.13% | – |
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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% |