ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 346 filers reported holding ITC HLDGS CORP in Q1 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,646,000 | -0.7% | 35,411 | +0.1% | 0.01% | -7.1% |
Q2 2016 | $1,657,000 | -0.5% | 35,391 | -7.4% | 0.01% | 0.0% |
Q1 2016 | $1,665,000 | +0.8% | 38,205 | -9.2% | 0.01% | 0.0% |
Q4 2015 | $1,651,000 | +17.8% | 42,062 | +0.1% | 0.01% | +16.7% |
Q3 2015 | $1,401,000 | +3.5% | 42,019 | -0.1% | 0.01% | +9.1% |
Q2 2015 | $1,354,000 | -19.7% | 42,072 | -6.7% | 0.01% | -21.4% |
Q1 2015 | $1,687,000 | -7.2% | 45,071 | +0.3% | 0.01% | -6.7% |
Q4 2014 | $1,817,000 | +13.3% | 44,944 | -0.2% | 0.02% | +7.1% |
Q3 2014 | $1,604,000 | -7.6% | 45,030 | -5.3% | 0.01% | -6.7% |
Q2 2014 | $1,736,000 | -6.2% | 47,575 | -4.0% | 0.02% | -6.2% |
Q1 2014 | $1,851,000 | +16.8% | 49,551 | +199.6% | 0.02% | +14.3% |
Q4 2013 | $1,585,000 | +2.3% | 16,539 | +0.2% | 0.01% | 0.0% |
Q3 2013 | $1,549,000 | +2.9% | 16,508 | +0.1% | 0.01% | 0.0% |
Q2 2013 | $1,506,000 | – | 16,494 | – | 0.01% | – |
Download |
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% |