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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,706,000 | +11.0% | 62,100 | 0.0% | 1.26% | +8.7% |
| Q4 2015 | $2,437,000 | +17.7% | 62,100 | 0.0% | 1.16% | +12.9% |
| Q3 2015 | $2,070,000 | +3.6% | 62,100 | 0.0% | 1.02% | +13.9% |
| Q2 2015 | $1,998,000 | -14.0% | 62,100 | 0.0% | 0.90% | -16.4% |
| Q1 2015 | $2,324,000 | -7.4% | 62,100 | 0.0% | 1.07% | +9.4% |
| Q4 2014 | $2,511,000 | +13.5% | 62,100 | 0.0% | 0.98% | +8.6% |
| Q3 2014 | $2,213,000 | -1.7% | 62,100 | 0.0% | 0.90% | -0.9% |
| Q2 2014 | $2,252,000 | -2.9% | 62,100 | 0.0% | 0.91% | -5.0% |
| Q1 2014 | $2,319,000 | +16.9% | 62,100 | +200.0% | 0.96% | +22.3% |
| Q4 2013 | $1,983,000 | +2.1% | 20,700 | 0.0% | 0.78% | -4.5% |
| Q3 2013 | $1,943,000 | +2.8% | 20,700 | 0.0% | 0.82% | +0.4% |
| Q2 2013 | $1,890,000 | – | 20,700 | – | 0.82% | – |
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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% |