ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 261 filers reported holding ITC HLDGS CORP in Q3 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,682,000 | -0.7% | 122,248 | 0.0% | 0.50% | -3.7% |
| Q2 2016 | $5,724,000 | +5.2% | 122,248 | -2.1% | 0.52% | +2.8% |
| Q1 2016 | $5,442,000 | +10.9% | 124,892 | -0.1% | 0.50% | +15.1% |
| Q4 2015 | $4,905,000 | -34.3% | 124,962 | -44.2% | 0.44% | -22.8% |
| Q3 2015 | $7,463,000 | -9.3% | 223,847 | -12.4% | 0.57% | +0.4% |
| Q2 2015 | $8,225,000 | -3.6% | 255,586 | +12.1% | 0.56% | -3.6% |
| Q1 2015 | $8,533,000 | -25.4% | 227,965 | -19.5% | 0.58% | -21.7% |
| Q4 2014 | $11,444,000 | +41.1% | 283,065 | +24.4% | 0.75% | +28.6% |
| Q3 2014 | $8,109,000 | -2.1% | 227,596 | +0.2% | 0.58% | +6.0% |
| Q2 2014 | $8,287,000 | -16.1% | 227,156 | -14.2% | 0.55% | -18.1% |
| Q1 2014 | $9,883,000 | -11.9% | 264,614 | +126.1% | 0.67% | -15.3% |
| Q4 2013 | $11,215,000 | +2.1% | 117,040 | +0.1% | 0.79% | -7.1% |
| Q3 2013 | $10,980,000 | +2.9% | 116,981 | +0.1% | 0.85% | -8.9% |
| Q2 2013 | $10,669,000 | – | 116,858 | – | 0.93% | – |
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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% |