Capital Impact Advisors, LLC - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q3 2016$1,790,000
-0.8%
38,5190.0%0.77%
-8.4%
Q2 2016$1,804,000
-34.3%
38,519
-38.9%
0.84%
-35.6%
Q1 2016$2,746,000
+7.3%
63,019
-3.3%
1.31%
+7.1%
Q4 2015$2,559,000
+17.8%
65,1900.0%1.22%
+10.9%
Q3 2015$2,173,000
+3.6%
65,1900.0%1.10%
+15.9%
Q2 2015$2,098,000
-14.0%
65,1900.0%0.95%
-14.5%
Q1 2015$2,440,000
-42.3%
65,190
-37.7%
1.11%
-44.0%
Q4 2014$4,227,000
-99.8%
104,5620.0%1.99%
-20.8%
Q3 2014$1,906,387,000
+102174.0%
104,562
+104.6%
2.51%
+78.9%
Q2 2014$1,864,000
-2.4%
51,1080.0%1.40%
-8.7%
Q1 2014$1,909,000
+17.0%
51,108
+200.0%
1.54%
+17.4%
Q4 2013$1,632,00017,0361.31%
Other shareholders
ITC HLDGS CORP shareholders Q4 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