ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 338 filers reported holding ITC HLDGS CORP in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,203,000 | -91.3% | 25,860 | -91.4% | 0.01% | -91.8% |
| Q2 2016 | $13,907,000 | -26.0% | 300,100 | -30.7% | 0.16% | -29.1% |
| Q1 2016 | $18,804,000 | +83.2% | 433,253 | +64.0% | 0.22% | +89.0% |
| Q4 2015 | $10,266,000 | +38.6% | 264,180 | +18.9% | 0.12% | +31.1% |
| Q3 2015 | $7,408,000 | +1215.8% | 222,200 | +1169.4% | 0.09% | +1185.7% |
| Q2 2015 | $563,000 | +37.0% | 17,504 | +59.1% | 0.01% | 0.0% |
| Q1 2014 | $411,000 | +72.7% | 11,000 | +340.0% | 0.01% | +75.0% |
| Q4 2013 | $238,000 | -61.0% | 2,500 | -61.5% | 0.00% | -63.6% |
| Q3 2013 | $610,000 | – | 6,500 | – | 0.01% | – |
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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% |