ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q1 2016. The put-call ratio across all filers is 7.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,433,000 | +7.9% | 181,432 | +9.2% | 0.08% | +2.5% |
| Q2 2016 | $7,812,000 | +26.3% | 166,220 | +17.1% | 0.08% | +17.6% |
| Q1 2016 | $6,183,000 | +20.3% | 141,919 | +8.4% | 0.07% | +15.3% |
| Q4 2015 | $5,140,000 | +36.3% | 130,957 | +15.8% | 0.06% | +31.1% |
| Q3 2015 | $3,770,000 | +30.0% | 113,078 | +25.4% | 0.04% | +32.4% |
| Q2 2015 | $2,901,000 | +18.8% | 90,150 | +32.9% | 0.03% | +13.3% |
| Q1 2015 | $2,442,000 | -31.5% | 67,823 | -23.0% | 0.03% | +11.1% |
| Q4 2014 | $3,564,000 | +175.0% | 88,139 | +142.4% | 0.03% | +17.4% |
| Q3 2014 | $1,296,000 | +25.1% | 36,360 | +28.0% | 0.02% | +21.1% |
| Q2 2014 | $1,036,000 | +64.2% | 28,398 | +68.0% | 0.02% | +46.2% |
| Q1 2014 | $631,000 | – | 16,902 | – | 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% |