Addison Capital Co - ITC HLDGS CORP ownership

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
Addison Capital Co ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q3 2016$2,464,000
-0.6%
53,018
+0.1%
2.16%
-3.6%
Q2 2016$2,480,000
+7.3%
52,978
-0.2%
2.24%
+26.8%
Q1 2016$2,312,000
+10.6%
53,068
-0.4%
1.76%
+7.9%
Q4 2015$2,091,000
+17.3%
53,263
-0.3%
1.64%
-1.1%
Q3 2015$1,782,000
+0.8%
53,448
-2.7%
1.65%
+2.7%
Q2 2015$1,768,000
-15.0%
54,938
-1.2%
1.61%
-4.8%
Q1 2015$2,081,000
-6.6%
55,597
+0.9%
1.69%
-9.8%
Q4 2014$2,228,000
+8.7%
55,118
-4.2%
1.88%
+4.0%
Q3 2014$2,050,000
-1.1%
57,547
+1.3%
1.80%
+0.8%
Q2 2014$2,072,000
-2.8%
56,808
-0.5%
1.79%
-1.4%
Q1 2014$2,132,000
+16.2%
57,094
+198.1%
1.82%
+7.7%
Q4 2013$1,835,00019,1531.69%
Other shareholders
ITC HLDGS CORP shareholders Q2 2014
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 615,684$26,826,0007.85%
Empyrean Capital Partners, LP 3,034,411$132,209,0005.52%
Governors Lane LP 1,015,450$44,243,0004.43%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,779,918$208,261,0004.42%
St. James Investment Company, LLC 702,308$30,600,0003.96%
Maple-Brown Abbott Ltd 271,193$11,816,0003.93%
REAVES W H & CO INC 2,290,910$99,815,0003.57%
ALPINE ASSOCIATES MANAGEMENT INC. 2,363,768$102,990,0003.54%
York Capital Management Global Advisors, LLC 3,639,650$158,580,0003.46%
Eton Park Capital Management, L.P. 5,793,640$252,429,0003.08%
View complete list of ITC HLDGS CORP shareholders