ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 348 filers reported holding ITC HLDGS CORP in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $489,000 | -46.3% | 10,528 | -46.1% | 0.01% | -51.7% |
| Q2 2016 | $911,000 | -97.8% | 19,524 | -98.0% | 0.03% | -98.0% |
| Q1 2016 | $41,577,000 | +15.4% | 954,258 | +4.0% | 1.43% | +0.4% |
| Q4 2015 | $36,022,000 | +56.3% | 917,763 | +32.8% | 1.43% | +45.5% |
| Q3 2015 | $23,049,000 | +15.5% | 691,332 | +11.5% | 0.98% | +15.3% |
| Q2 2015 | $19,955,000 | +23.1% | 620,112 | +43.2% | 0.85% | +20.4% |
| Q1 2015 | $16,206,000 | +53.2% | 432,971 | +65.4% | 0.71% | +42.1% |
| Q4 2014 | $10,580,000 | +29.8% | 261,693 | +14.4% | 0.50% | +18.3% |
| Q3 2014 | $8,150,000 | +2.2% | 228,736 | +4.6% | 0.42% | -9.3% |
| Q2 2014 | $7,976,000 | +1.4% | 218,645 | +3.8% | 0.46% | -13.8% |
| Q1 2014 | $7,868,000 | +26.0% | 210,648 | +223.3% | 0.54% | +14.3% |
| Q4 2013 | $6,243,000 | -8.1% | 65,151 | -10.0% | 0.47% | -20.7% |
| Q3 2013 | $6,793,000 | +163.5% | 72,385 | +156.3% | 0.59% | +121.3% |
| Q2 2013 | $2,578,000 | – | 28,240 | – | 0.27% | – |
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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% |