ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,668,000 | -8.9% | 71,290 | -1.6% | 2.41% | -3.4% |
| Q4 2014 | $2,929,000 | -26.1% | 72,450 | -34.9% | 2.49% | +5.4% |
| Q3 2014 | $3,962,000 | -26.3% | 111,220 | -24.5% | 2.36% | -0.1% |
| Q2 2014 | $5,375,000 | -47.3% | 147,330 | -46.0% | 2.37% | -26.4% |
| Q1 2014 | $10,194,000 | +20.1% | 272,940 | +208.0% | 3.22% | +25.5% |
| Q4 2013 | $8,491,000 | +4.9% | 88,620 | +2.8% | 2.56% | -4.1% |
| Q3 2013 | $8,092,000 | +7.3% | 86,210 | +4.4% | 2.67% | +4.5% |
| Q2 2013 | $7,540,000 | – | 82,580 | – | 2.56% | – |
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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% |