ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,432,000 | +12.4% | 138,400 | -4.5% | 0.05% | +6.5% |
| Q3 2015 | $4,831,000 | +3.6% | 144,900 | 0.0% | 0.05% | +2.2% |
| Q2 2015 | $4,663,000 | +1031.8% | 144,900 | +1217.3% | 0.04% | +1400.0% |
| Q1 2015 | $412,000 | -12.2% | 11,000 | -5.2% | 0.00% | -25.0% |
| Q4 2014 | $469,000 | -12.2% | 11,600 | -22.7% | 0.00% | 0.0% |
| Q3 2014 | $534,000 | -7.9% | 15,000 | -5.7% | 0.00% | -20.0% |
| Q2 2014 | $580,000 | -9.7% | 15,900 | -7.6% | 0.01% | -16.7% |
| Q1 2014 | $642,000 | +15.5% | 17,200 | +196.6% | 0.01% | 0.0% |
| Q4 2013 | $556,000 | -5.9% | 5,800 | -7.9% | 0.01% | 0.0% |
| Q3 2013 | $591,000 | +1.2% | 6,300 | -1.6% | 0.01% | -14.3% |
| Q2 2013 | $584,000 | – | 6,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 615,684 | $26,826,000 | 7.85% |
| Empyrean Capital Partners, LP | 3,034,411 | $132,209,000 | 5.52% |
| Governors Lane LP | 1,015,450 | $44,243,000 | 4.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | $208,261,000 | 4.42% |
| St. James Investment Company, LLC | 702,308 | $30,600,000 | 3.96% |
| Maple-Brown Abbott Ltd | 271,193 | $11,816,000 | 3.93% |
| REAVES W H & CO INC | 2,290,910 | $99,815,000 | 3.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | $102,990,000 | 3.54% |
| York Capital Management Global Advisors, LLC | 3,639,650 | $158,580,000 | 3.46% |
| Eton Park Capital Management, L.P. | 5,793,640 | $252,429,000 | 3.08% |