SFMG, LLC - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 338 filers reported holding ITC HLDGS CORP in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
SFMG, LLC ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q4 2015$1,805,000
+22.5%
45,990
+4.0%
0.41%
+15.4%
Q3 2015$1,474,000
+34.0%
44,220
+29.3%
0.36%
+44.7%
Q2 2015$1,100,000
-41.3%
34,190
-31.7%
0.25%
+62.9%
Q1 2015$1,874,000
+152.6%
50,080
+172.9%
0.15%
-8.5%
Q4 2014$742,00018,3500.16%
Other shareholders
ITC HLDGS CORP shareholders Q3 2015
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 984,614$46,099,00011.44%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,648,971$311,305,0007.30%
Governors Lane LP 1,015,450$47,543,0006.40%
WATER ISLAND CAPITAL LLC 2,244,796$105,101,0005.20%
ALPINE ASSOCIATES MANAGEMENT INC. 2,743,123$128,432,0004.58%
York Capital Management Global Advisors, LLC 3,636,625$170,267,0004.26%
Eton Park Capital Management, L.P. 5,793,640$271,258,0004.10%
Empyrean Capital Partners, LP 1,528,842$71,580,0003.23%
REAVES W H & CO INC 1,937,535$90,715,0003.16%
PORTLAND INVESTMENT COUNSEL INC. 40,426$1,893,0002.71%
View complete list of ITC HLDGS CORP shareholders