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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $261,000 | -77.4% | 5,529 | -79.2% | 0.01% | -80.4% |
| Q1 2016 | $1,157,000 | -18.5% | 26,558 | -26.6% | 0.06% | -17.6% |
| Q4 2015 | $1,419,000 | +48.9% | 36,160 | +26.6% | 0.07% | +30.8% |
| Q3 2015 | $953,000 | +15.7% | 28,561 | +11.8% | 0.05% | +33.3% |
| Q2 2015 | $824,000 | +79.9% | 25,537 | +108.5% | 0.04% | +50.0% |
| Q1 2015 | $458,000 | -38.6% | 12,249 | -34.9% | 0.03% | -45.8% |
| Q4 2014 | $746,000 | +16.2% | 18,823 | +4.5% | 0.05% | +9.1% |
| Q3 2014 | $642,000 | +27.4% | 18,011 | +30.4% | 0.04% | +2.3% |
| Q2 2014 | $504,000 | +11.0% | 13,807 | +13.7% | 0.04% | -10.4% |
| Q1 2014 | $454,000 | +127.0% | 12,144 | +482.4% | 0.05% | +118.2% |
| Q4 2013 | $200,000 | – | 2,085 | – | 0.02% | – |
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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% |