ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 348 filers reported holding ITC HLDGS CORP in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,803,000 | -42.4% | 145,311 | -46.4% | 2.10% | -46.5% |
| Q1 2016 | $11,816,000 | -33.5% | 271,193 | -40.1% | 3.93% | -34.9% |
| Q4 2015 | $17,781,000 | +4.8% | 453,007 | -11.0% | 6.03% | -6.0% |
| Q3 2015 | $16,972,000 | +20.9% | 509,045 | +16.7% | 6.42% | +19.3% |
| Q2 2015 | $14,035,000 | +9.6% | 436,148 | +27.4% | 5.38% | -6.1% |
| Q1 2015 | $12,810,000 | +20.8% | 342,228 | +30.5% | 5.73% | -18.5% |
| Q4 2014 | $10,602,000 | – | 262,228 | – | 7.03% | – |
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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% |