ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 328 filers reported holding ITC HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $27,332,000 | +1.0% | 588,040 | +1.7% | 0.02% | -6.2% |
| Q2 2016 | $27,068,000 | +7.1% | 578,190 | -0.4% | 0.02% | +6.7% |
| Q1 2016 | $25,280,000 | +9.6% | 580,236 | -1.3% | 0.02% | +7.1% |
| Q4 2015 | $23,075,000 | +20.6% | 587,952 | +2.5% | 0.01% | +7.7% |
| Q3 2015 | $19,130,000 | +8.8% | 573,774 | +5.0% | 0.01% | +18.2% |
| Q2 2015 | $17,587,000 | -7.7% | 546,508 | +7.4% | 0.01% | -8.3% |
| Q1 2015 | $19,046,000 | +3.9% | 508,827 | +12.3% | 0.01% | 0.0% |
| Q4 2014 | $18,326,000 | +35.0% | 453,206 | +18.9% | 0.01% | +20.0% |
| Q3 2014 | $13,578,000 | +1.0% | 381,088 | +3.4% | 0.01% | +11.1% |
| Q2 2014 | $13,450,000 | -2.7% | 368,718 | -0.4% | 0.01% | -10.0% |
| Q1 2014 | $13,821,000 | +18.2% | 370,170 | +203.4% | 0.01% | +11.1% |
| Q4 2013 | $11,689,000 | +4.3% | 121,998 | +2.2% | 0.01% | -10.0% |
| Q3 2013 | $11,206,000 | +14.8% | 119,399 | +11.7% | 0.01% | +11.1% |
| Q2 2013 | $9,758,000 | – | 106,899 | – | 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% |