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 | $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 | 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% |