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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $19,076,000 | -11.5% | 509,634 | -4.4% | 0.43% | -5.1% |
| Q4 2014 | $21,553,000 | +7.9% | 533,104 | -4.9% | 0.46% | +13.8% |
| Q3 2014 | $19,972,000 | -18.5% | 560,529 | -16.5% | 0.40% | -10.3% |
| Q2 2014 | $24,493,000 | -21.7% | 671,406 | -19.9% | 0.45% | -22.0% |
| Q1 2014 | $31,291,000 | +14.8% | 837,778 | +194.5% | 0.57% | +28.3% |
| Q4 2013 | $27,258,000 | +3.6% | 284,466 | +1.5% | 0.45% | +19.6% |
| Q3 2013 | $26,300,000 | +14.7% | 280,204 | +11.6% | 0.37% | +9.1% |
| Q2 2013 | $22,923,000 | – | 251,074 | – | 0.34% | – |
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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% |