ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 1 filers reported holding ITC HLDGS CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,820,000 | -1.0% | 275,826 | -0.3% | 0.01% | -14.3% |
| Q2 2016 | $12,946,000 | +29.2% | 276,526 | +20.2% | 0.01% | +40.0% |
| Q1 2016 | $10,023,000 | +30.4% | 230,053 | +17.5% | 0.01% | +66.7% |
| Q4 2015 | $7,684,000 | +125.5% | 195,786 | +91.6% | 0.00% | +200.0% |
| Q3 2015 | $3,407,000 | -31.5% | 102,200 | -33.9% | 0.00% | 0.0% |
| Q2 2015 | $4,973,000 | +17.0% | 154,563 | +36.2% | 0.00% | -50.0% |
| Q1 2015 | $4,249,000 | +6.9% | 113,500 | +15.4% | 0.00% | +100.0% |
| Q4 2014 | $3,976,000 | -63.1% | 98,336 | -67.5% | 0.00% | -80.0% |
| Q3 2014 | $10,770,000 | -50.7% | 302,262 | -49.6% | 0.01% | -44.4% |
| Q2 2014 | $21,865,000 | +14.4% | 599,342 | +17.1% | 0.01% | +12.5% |
| Q1 2014 | $19,112,000 | -50.5% | 511,700 | +27.0% | 0.01% | -55.6% |
| Q4 2013 | $38,595,000 | +39.3% | 402,790 | +36.4% | 0.02% | +20.0% |
| Q3 2013 | $27,709,000 | +424.7% | 295,218 | +410.4% | 0.02% | +400.0% |
| Q2 2013 | $5,281,000 | – | 57,840 | – | 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% |