ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 371 filers reported holding ITC HLDGS CORP in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -96.0% | 150 | -96.8% | 0.00% | -100.0% |
| Q1 2016 | $176,000 | +1157.1% | 4,711 | +1176.7% | 0.00% | – |
| Q4 2015 | $14,000 | +40.0% | 369 | +25.1% | 0.00% | – |
| Q3 2015 | $10,000 | -93.2% | 295 | -93.5% | 0.00% | -100.0% |
| Q2 2015 | $147,000 | -16.5% | 4,554 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $176,000 | +45.5% | 4,711 | +57.7% | 0.00% | +33.3% |
| Q4 2014 | $121,000 | -43.5% | 2,988 | -50.2% | 0.00% | -25.0% |
| Q3 2014 | $214,000 | -14.7% | 6,006 | -12.7% | 0.00% | -20.0% |
| Q2 2014 | $251,000 | +2688.9% | 6,876 | +7062.5% | 0.01% | – |
| Q4 2013 | $9,000 | -47.1% | 96 | -60.2% | 0.00% | -100.0% |
| Q2 2012 | $17,000 | -92.3% | 241 | -91.6% | 0.00% | -87.5% |
| Q1 2012 | $221,000 | +1.8% | 2,866 | 0.0% | 0.01% | -11.1% |
| Q4 2011 | $217,000 | +3.3% | 2,866 | +5.5% | 0.01% | 0.0% |
| Q3 2011 | $210,000 | +17.3% | 2,716 | +8.9% | 0.01% | +28.6% |
| Q2 2011 | $179,000 | +2.9% | 2,493 | 0.0% | 0.01% | 0.0% |
| Q1 2011 | $174,000 | +5.5% | 2,493 | -6.4% | 0.01% | +16.7% |
| Q4 2010 | $165,000 | -20.3% | 2,664 | -19.8% | 0.01% | -33.3% |
| Q3 2010 | $207,000 | +19.7% | 3,320 | +1.7% | 0.01% | +12.5% |
| Q2 2010 | $173,000 | -9.4% | 3,264 | -5.8% | 0.01% | 0.0% |
| Q1 2010 | $191,000 | +3.8% | 3,464 | -1.8% | 0.01% | 0.0% |
| Q4 2009 | $184,000 | +35.3% | 3,528 | +18.2% | 0.01% | +33.3% |
| Q3 2009 | $136,000 | +33.3% | 2,984 | +32.8% | 0.01% | +20.0% |
| Q2 2009 | $102,000 | +628.6% | 2,247 | +597.8% | 0.01% | +400.0% |
| Q1 2009 | $14,000 | – | 322 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 615,684 | $26,826,000 | 7.85% |
| Empyrean Capital Partners, LP | 3,034,411 | $132,209,000 | 5.52% |
| Governors Lane LP | 1,015,450 | $44,243,000 | 4.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | $208,261,000 | 4.42% |
| St. James Investment Company, LLC | 702,308 | $30,600,000 | 3.96% |
| Maple-Brown Abbott Ltd | 271,193 | $11,816,000 | 3.93% |
| REAVES W H & CO INC | 2,290,910 | $99,815,000 | 3.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | $102,990,000 | 3.54% |
| York Capital Management Global Advisors, LLC | 3,639,650 | $158,580,000 | 3.46% |
| Eton Park Capital Management, L.P. | 5,793,640 | $252,429,000 | 3.08% |