ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 346 filers reported holding ITC HLDGS CORP in Q1 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $725,000 | +11.0% | 16,625 | 0.0% | 0.47% | +11.5% |
| Q4 2015 | $653,000 | +18.5% | 16,625 | +0.6% | 0.42% | +12.0% |
| Q3 2015 | $551,000 | +4.2% | 16,525 | +0.6% | 0.37% | +8.7% |
| Q2 2015 | $529,000 | -14.4% | 16,425 | -0.4% | 0.34% | -12.7% |
| Q1 2015 | $618,000 | -9.8% | 16,485 | -2.7% | 0.39% | -10.0% |
| Q4 2014 | $685,000 | +13.4% | 16,935 | 0.0% | 0.44% | +9.2% |
| Q3 2014 | $604,000 | -5.6% | 16,935 | -3.4% | 0.40% | -3.4% |
| Q2 2014 | $640,000 | -2.7% | 17,535 | -0.4% | 0.42% | -10.9% |
| Q1 2014 | $658,000 | +14.6% | 17,610 | +194.0% | 0.47% | +14.2% |
| Q4 2013 | $574,000 | – | 5,989 | – | 0.41% | – |
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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% |