ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 328 filers reported holding ITC HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $348,000 | -84.9% | 7,485 | -84.8% | 0.01% | -83.3% |
| Q2 2016 | $2,308,000 | +154.5% | 49,293 | +136.9% | 0.05% | +84.6% |
| Q1 2016 | $907,000 | -39.9% | 20,806 | -45.8% | 0.03% | 0.0% |
| Q4 2015 | $1,508,000 | +135.6% | 38,412 | +93.2% | 0.03% | +136.4% |
| Q2 2015 | $640,000 | -51.7% | 19,883 | -43.8% | 0.01% | -59.3% |
| Q1 2015 | $1,325,000 | +191.2% | 35,393 | +177.4% | 0.03% | +200.0% |
| Q3 2014 | $455,000 | -58.5% | 12,757 | -57.6% | 0.01% | -47.1% |
| Q2 2014 | $1,097,000 | +163.1% | 30,076 | +591.1% | 0.02% | +240.0% |
| Q4 2013 | $417,000 | – | 4,352 | – | 0.01% | – |
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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% |