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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $224,000 | +2.8% | 5,728 | -12.7% | 0.04% | +17.6% |
| Q3 2015 | $218,000 | -24.0% | 6,560 | -26.9% | 0.03% | -19.0% |
| Q2 2015 | $287,000 | -70.2% | 8,973 | -64.9% | 0.04% | -69.8% |
| Q1 2015 | $963,000 | -24.1% | 25,582 | -17.3% | 0.14% | -28.7% |
| Q4 2014 | $1,269,000 | +7.2% | 30,940 | -6.9% | 0.20% | +5.4% |
| Q3 2014 | $1,184,000 | +1.4% | 33,242 | +1.4% | 0.18% | +9.5% |
| Q2 2014 | $1,168,000 | +2.7% | 32,794 | +5.2% | 0.17% | +6.3% |
| Q1 2014 | $1,137,000 | +16.5% | 31,167 | +218.6% | 0.16% | +8.9% |
| Q4 2013 | $976,000 | +23.5% | 9,783 | +16.2% | 0.15% | +15.0% |
| Q3 2013 | $790,000 | +29.5% | 8,419 | +26.0% | 0.13% | -59.3% |
| Q2 2013 | $610,000 | +51.7% | 6,680 | +48.3% | 0.31% | +38.1% |
| Q1 2013 | $402,000 | +43.1% | 4,503 | +23.0% | 0.23% | +13.0% |
| Q4 2012 | $281,000 | +3.3% | 3,660 | +1.8% | 0.20% | -8.3% |
| Q3 2012 | $272,000 | +75.5% | 3,597 | +61.5% | 0.22% | +78.7% |
| Q2 2012 | $155,000 | -10.4% | 2,227 | -0.6% | 0.12% | -14.7% |
| Q1 2012 | $173,000 | – | 2,240 | – | 0.14% | – |
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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% |