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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,920,000 | -85.5% | 89,947 | -87.0% | 0.01% | -85.1% |
| Q4 2015 | $26,987,000 | +96.5% | 694,366 | +68.6% | 0.05% | +80.8% |
| Q3 2015 | $13,731,000 | +2.3% | 411,933 | -1.2% | 0.03% | +18.2% |
| Q2 2015 | $13,423,000 | -38.6% | 417,064 | -28.5% | 0.02% | -45.0% |
| Q1 2015 | $21,846,000 | -22.2% | 583,559 | -14.8% | 0.04% | -18.4% |
| Q4 2014 | $28,093,000 | +4.1% | 684,757 | -9.5% | 0.05% | +2.1% |
| Q3 2014 | $26,979,000 | -19.9% | 756,956 | -18.5% | 0.05% | -18.6% |
| Q2 2014 | $33,693,000 | -3.2% | 928,330 | -0.4% | 0.06% | -3.3% |
| Q1 2014 | $34,823,000 | +20.0% | 932,165 | +205.4% | 0.06% | +15.1% |
| Q4 2013 | $29,015,000 | -2.4% | 305,196 | -3.6% | 0.05% | +1.9% |
| Q3 2013 | $29,716,000 | -2.0% | 316,741 | -4.7% | 0.05% | -7.1% |
| Q2 2013 | $30,312,000 | – | 332,258 | – | 0.06% | – |
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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% |