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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,280,000 | -35.8% | 58,098 | -45.5% | 0.18% | -62.8% |
| Q3 2015 | $3,553,000 | +22.2% | 106,567 | +17.9% | 0.49% | -2.0% |
| Q2 2015 | $2,908,000 | -45.6% | 90,376 | -36.7% | 0.50% | -52.1% |
| Q1 2015 | $5,348,000 | -10.6% | 142,876 | -3.5% | 1.05% | -27.7% |
| Q4 2014 | $5,984,000 | +9.4% | 148,018 | -3.6% | 1.46% | +19.5% |
| Q3 2014 | $5,469,000 | +10.7% | 153,513 | +13.4% | 1.22% | -49.2% |
| Q2 2014 | $4,939,000 | +3.5% | 135,373 | +5.9% | 2.40% | +7.1% |
| Q1 2014 | $4,774,000 | -99.9% | 127,799 | +232.3% | 2.24% | +59.8% |
| Q4 2013 | $3,685,141,000 | +90200.0% | 38,459 | -11.6% | 1.40% | +34925.0% |
| Q3 2013 | $4,081,000 | -22.2% | 43,483 | -24.3% | 0.00% | -99.8% |
| Q2 2013 | $5,246,000 | – | 57,454 | – | 2.19% | – |
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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% |