ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 1 filers reported holding ITC HLDGS CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $52,776,000 | -1.0% | 1,135,450 | -0.2% | 0.16% | -3.6% |
| Q2 2016 | $53,293,000 | -43.5% | 1,138,256 | -47.4% | 0.17% | -43.8% |
| Q1 2016 | $94,345,000 | -1.2% | 2,165,367 | -11.0% | 0.30% | +3.5% |
| Q4 2015 | $95,446,000 | +6.6% | 2,431,741 | -9.4% | 0.29% | +6.3% |
| Q3 2015 | $89,504,000 | -0.8% | 2,684,586 | -4.2% | 0.27% | +13.4% |
| Q2 2015 | $90,182,000 | -17.3% | 2,802,436 | -3.8% | 0.24% | -13.8% |
| Q1 2015 | $109,047,000 | -5.0% | 2,913,363 | +2.6% | 0.28% | -5.2% |
| Q4 2014 | $114,846,000 | +33.4% | 2,840,625 | +17.6% | 0.29% | +34.7% |
| Q3 2014 | $86,064,000 | -52.5% | 2,415,484 | -51.4% | 0.22% | +4.3% |
| Q2 2014 | $181,254,000 | +97.9% | 4,968,600 | +102.6% | 0.21% | -1.0% |
| Q1 2014 | $91,587,000 | +16.4% | 2,452,120 | +198.6% | 0.21% | +19.4% |
| Q4 2013 | $78,697,000 | +23.4% | 821,296 | +20.9% | 0.18% | +19.0% |
| Q3 2013 | $63,773,000 | +2.1% | 679,443 | -0.7% | 0.15% | +1.4% |
| Q2 2013 | $62,446,000 | – | 683,968 | – | 0.14% | – |
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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% |