ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 336 filers reported holding ITC HLDGS CORP in Q3 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $510,000 | -3.2% | 10,967 | +0.1% | 0.06% | -8.3% |
| Q2 2016 | $527,000 | -54.9% | 10,957 | -59.2% | 0.06% | -55.2% |
| Q1 2016 | $1,169,000 | +8.6% | 26,827 | -2.2% | 0.13% | +6.3% |
| Q4 2015 | $1,076,000 | +16.5% | 27,422 | -1.0% | 0.13% | +11.5% |
| Q3 2015 | $924,000 | +3200.0% | 27,712 | +3059.9% | 0.11% | +3666.7% |
| Q2 2015 | $28,000 | +55.6% | 877 | +95.8% | 0.00% | +50.0% |
| Q4 2014 | $18,000 | +12.5% | 448 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $16,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | -5.9% | 450 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $17,000 | +21.4% | 450 | +200.0% | 0.00% | +50.0% |
| Q4 2013 | $14,000 | -50.0% | 150 | -50.0% | 0.00% | -50.0% |
| Q3 2013 | $28,000 | -15.2% | 300 | -16.7% | 0.00% | -20.0% |
| Q2 2013 | $33,000 | – | 360 | – | 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% |