ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 371 filers reported holding ITC HLDGS CORP in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,270,000 | +3.5% | 108,800 | -12.1% | 0.23% | -0.4% |
| Q3 2015 | $4,127,000 | -2.7% | 123,800 | -6.1% | 0.24% | +5.9% |
| Q2 2015 | $4,241,000 | -19.0% | 131,800 | -5.7% | 0.22% | -17.8% |
| Q1 2015 | $5,233,000 | -32.7% | 139,800 | -27.3% | 0.27% | -35.4% |
| Q4 2014 | $7,771,000 | -22.1% | 192,200 | -31.4% | 0.42% | -23.0% |
| Q3 2014 | $9,980,000 | -17.3% | 280,100 | -15.4% | 0.54% | -16.1% |
| Q2 2014 | $12,071,000 | -3.9% | 330,900 | -1.6% | 0.65% | -5.4% |
| Q1 2014 | $12,561,000 | +16.9% | 336,300 | +200.0% | 0.68% | +16.7% |
| Q4 2013 | $10,741,000 | +2.1% | 112,100 | 0.0% | 0.59% | -4.2% |
| Q3 2013 | $10,522,000 | +2.8% | 112,100 | 0.0% | 0.61% | -1.8% |
| Q2 2013 | $10,235,000 | – | 112,100 | – | 0.62% | – |
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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% |