ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 371 filers reported holding ITC HLDGS CORP in Q4 2015. The put-call ratio across all filers is 0.38 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 ↓ |
|---|---|---|---|
| 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% |