ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 303 filers reported holding ITC HLDGS CORP in Q1 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,139,000 | -3.8% | 67,524 | -3.1% | 0.00% | 0.0% |
| Q2 2016 | $3,264,000 | -12.8% | 69,704 | -18.9% | 0.00% | -20.0% |
| Q1 2016 | $3,744,000 | -98.3% | 85,941 | -98.5% | 0.01% | -98.3% |
| Q4 2015 | $219,650,000 | +25.3% | 5,596,167 | +6.5% | 0.29% | +27.4% |
| Q3 2015 | $175,266,000 | -6.6% | 5,256,940 | -9.9% | 0.23% | +8.1% |
| Q2 2015 | $187,709,000 | -21.9% | 5,833,106 | -9.2% | 0.21% | -18.7% |
| Q1 2015 | $240,448,000 | -24.4% | 6,423,926 | -18.4% | 0.26% | -22.1% |
| Q4 2014 | $318,106,000 | +11.0% | 7,868,092 | -2.1% | 0.33% | +12.2% |
| Q3 2014 | $286,454,000 | -2.5% | 8,039,701 | -0.2% | 0.29% | +2.4% |
| Q2 2014 | $293,926,000 | -3.2% | 8,057,195 | -0.9% | 0.29% | -7.1% |
| Q1 2014 | $303,609,000 | +15.2% | 8,128,744 | +195.5% | 0.31% | +14.0% |
| Q4 2013 | $263,559,000 | -38.4% | 2,750,568 | -44.5% | 0.27% | +5.9% |
| Q3 2013 | $427,593,000 | +76.4% | 4,955,994 | +86.6% | 0.26% | -11.1% |
| Q2 2013 | $242,442,000 | – | 2,655,439 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maple-Brown Abbott Ltd | 436,148 | $14,035,000 | 5.38% |
| Partners Group Holding AG | 547,913 | $17,632,000 | 4.43% |
| St. James Investment Company, LLC | 1,195,755 | $38,479,000 | 4.33% |
| REAVES W H & CO INC | 7,242,282 | $233,056,000 | 4.17% |
| BLOOM TREE PARTNERS, LLC | 1,300,431 | $41,848,000 | 3.79% |
| Electron Capital Partners, LLC | 183,883 | $5,917,000 | 3.14% |
| UNITED BANK | 63,551 | $2,045,000 | 2.97% |
| NUANCE INVESTMENTS, LLC | 784,365 | $25,241,000 | 2.45% |
| Bridgewater Wealth & Financial Management, LLC | 160,385 | $5,161,000 | 2.19% |
| CI Global Investments Inc. | 3,305,000 | $106,355,000 | 2.17% |