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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $20,323,000 | -33.6% | 434,067 | -38.2% | 2.57% | -35.0% |
| Q1 2016 | $30,600,000 | -45.6% | 702,308 | -51.0% | 3.96% | -46.4% |
| Q4 2015 | $56,260,000 | +11.8% | 1,433,380 | -5.0% | 7.38% | +19.0% |
| Q3 2015 | $50,303,000 | +30.7% | 1,508,784 | +26.2% | 6.20% | +43.3% |
| Q2 2015 | $38,479,000 | -10.8% | 1,195,755 | +3.7% | 4.33% | -5.4% |
| Q1 2015 | $43,140,000 | -7.2% | 1,152,552 | +0.2% | 4.58% | -9.7% |
| Q4 2014 | $46,499,000 | +2079.0% | 1,150,113 | +1820.2% | 5.07% | +1959.8% |
| Q3 2014 | $2,134,000 | – | 59,895 | – | 0.25% | – |
Download | ||||||
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% |