PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - ITC HLDGS CORP ownership

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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ITC HLDGS CORP
ValueSharesWeighting
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$1,506,00016,4940.01%
Other shareholders
ITC HLDGS CORP shareholders Q1 2015
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 984,614$46,099,00011.44%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,648,971$311,305,0007.30%
Governors Lane LP 1,015,450$47,543,0006.40%
WATER ISLAND CAPITAL LLC 2,244,796$105,101,0005.20%
ALPINE ASSOCIATES MANAGEMENT INC. 2,743,123$128,432,0004.58%
York Capital Management Global Advisors, LLC 3,636,625$170,267,0004.26%
Eton Park Capital Management, L.P. 5,793,640$271,258,0004.10%
Empyrean Capital Partners, LP 1,528,842$71,580,0003.23%
REAVES W H & CO INC 1,937,535$90,715,0003.16%
PORTLAND INVESTMENT COUNSEL INC. 40,426$1,893,0002.71%
View complete list of ITC HLDGS CORP shareholders