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 | $5,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $13,177,000 | -25.7% | 281,443 | -30.8% | 0.04% | -28.0% |
| Q1 2016 | $17,726,000 | -23.8% | 406,842 | -31.3% | 0.05% | -24.2% |
| Q4 2015 | $23,259,000 | -2.0% | 592,586 | -16.8% | 0.07% | -5.7% |
| Q3 2015 | $23,737,000 | +3.9% | 711,982 | +0.3% | 0.07% | +12.9% |
| Q2 2015 | $22,854,000 | -14.0% | 710,188 | +0.1% | 0.06% | -16.2% |
| Q1 2015 | $26,567,000 | -25.6% | 709,778 | -19.7% | 0.07% | -25.3% |
| Q4 2014 | $35,726,000 | +13.0% | 883,656 | -0.5% | 0.10% | +6.5% |
| Q3 2014 | $31,629,000 | -6.6% | 887,707 | -4.3% | 0.09% | -3.1% |
| Q2 2014 | $33,855,000 | -18.3% | 928,046 | -16.3% | 0.10% | -17.9% |
| Q1 2014 | $41,428,000 | +13.5% | 1,109,185 | +191.2% | 0.12% | +6.4% |
| Q4 2013 | $36,502,000 | +1.4% | 380,945 | -0.7% | 0.11% | -6.0% |
| Q3 2013 | $35,995,000 | +17.3% | 383,495 | +14.1% | 0.12% | +7.3% |
| Q2 2013 | $30,683,000 | – | 336,075 | – | 0.11% | – |
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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% |