ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $712,000 | -0.7% | 15,310 | 0.0% | 0.24% | -1.2% |
| Q2 2016 | $717,000 | +7.5% | 15,310 | 0.0% | 0.24% | +10.4% |
| Q1 2016 | $667,000 | +11.0% | 15,310 | -0.0% | 0.22% | +10.0% |
| Q4 2015 | $601,000 | +17.6% | 15,312 | 0.0% | 0.20% | +11.7% |
| Q3 2015 | $511,000 | +3.7% | 15,312 | 0.0% | 0.18% | +11.1% |
| Q2 2015 | $493,000 | +93.3% | 15,312 | +124.8% | 0.16% | +68.8% |
| Q1 2015 | $255,000 | -12.4% | 6,812 | -5.3% | 0.10% | -15.0% |
| Q4 2014 | $291,000 | – | 7,195 | – | 0.11% | – |
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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% |