ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 296 filers reported holding ITC HLDGS CORP in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $457,000 | -5.2% | 9,842 | -4.4% | 0.09% | -21.8% |
| Q2 2016 | $482,000 | +7.1% | 10,290 | -0.3% | 0.11% | -10.6% |
| Q1 2016 | $450,000 | +17.2% | 10,320 | +5.4% | 0.12% | 0.0% |
| Q4 2015 | $384,000 | +2853.8% | 9,790 | +2391.1% | 0.12% | +2975.0% |
| Q3 2015 | $13,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | -64.9% | 393 | -61.1% | 0.00% | -60.0% |
| Q1 2015 | $37,000 | +48.0% | 1,010 | +73.8% | 0.01% | +25.0% |
| Q4 2014 | $25,000 | +400.0% | 581 | +956.4% | 0.01% | +166.7% |
| Q4 2013 | $5,000 | – | 55 | – | 0.00% | – |
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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% |