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 | $490,000 | -0.8% | 10,550 | 0.0% | 0.17% | -2.3% |
| Q2 2016 | $494,000 | -45.2% | 10,550 | -51.7% | 0.18% | +1.1% |
| Q1 2016 | $902,000 | +103.6% | 21,838 | +93.4% | 0.17% | -2.2% |
| Q4 2015 | $443,000 | +8.8% | 11,292 | -7.5% | 0.18% | +7.2% |
| Q3 2015 | $407,000 | +3.8% | 12,213 | +0.1% | 0.17% | +11.4% |
| Q2 2015 | $392,000 | +1.0% | 12,202 | +17.8% | 0.15% | +2.1% |
| Q1 2015 | $388,000 | -7.4% | 10,360 | 0.0% | 0.15% | -9.3% |
| Q4 2014 | $419,000 | +5.3% | 10,360 | -7.3% | 0.16% | 0.0% |
| Q3 2014 | $398,000 | -2.2% | 11,170 | 0.0% | 0.16% | -2.4% |
| Q2 2014 | $407,000 | -2.4% | 11,170 | 0.0% | 0.16% | -8.8% |
| Q1 2014 | $417,000 | +10.6% | 11,170 | +184.2% | 0.18% | +8.4% |
| Q4 2013 | $377,000 | – | 3,930 | – | 0.17% | – |
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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% |