ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 317 filers reported holding ITC HLDGS CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $55,982,000 | -0.7% | 1,204,424 | -0.0% | 0.03% | -5.7% |
| Q2 2016 | $56,396,000 | +28.3% | 1,204,525 | +19.4% | 0.04% | +16.7% |
| Q1 2016 | $43,960,000 | +280.6% | 1,008,984 | +242.9% | 0.03% | +328.6% |
| Q4 2015 | $11,550,000 | -74.4% | 294,234 | -78.2% | 0.01% | -78.1% |
| Q3 2015 | $45,034,000 | -15.8% | 1,350,728 | -18.8% | 0.03% | -11.1% |
| Q2 2015 | $53,510,000 | -54.1% | 1,662,828 | -46.6% | 0.04% | -55.0% |
| Q1 2015 | $116,649,000 | +48.9% | 3,116,445 | +60.8% | 0.08% | +48.1% |
| Q4 2014 | $78,344,000 | – | 1,937,783 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 615,684 | $26,826,000 | 7.85% |
| Empyrean Capital Partners, LP | 3,034,411 | $132,209,000 | 5.52% |
| Governors Lane LP | 1,015,450 | $44,243,000 | 4.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | $208,261,000 | 4.42% |
| St. James Investment Company, LLC | 702,308 | $30,600,000 | 3.96% |
| Maple-Brown Abbott Ltd | 271,193 | $11,816,000 | 3.93% |
| REAVES W H & CO INC | 2,290,910 | $99,815,000 | 3.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | $102,990,000 | 3.54% |
| York Capital Management Global Advisors, LLC | 3,639,650 | $158,580,000 | 3.46% |
| Eton Park Capital Management, L.P. | 5,793,640 | $252,429,000 | 3.08% |