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 | $19,139,000 | +5.8% | 411,751 | +6.5% | 0.02% | 0.0% |
| Q2 2016 | $18,093,000 | +0.1% | 386,471 | -6.8% | 0.02% | -5.0% |
| Q1 2016 | $18,074,000 | +6.5% | 414,831 | -4.1% | 0.02% | +5.3% |
| Q4 2015 | $16,978,000 | +16.4% | 432,582 | -1.2% | 0.02% | +5.6% |
| Q3 2015 | $14,591,000 | +3.5% | 437,673 | -0.1% | 0.02% | +5.9% |
| Q2 2015 | $14,104,000 | +2.9% | 438,292 | +19.7% | 0.02% | +6.2% |
| Q1 2015 | $13,711,000 | -4.2% | 366,284 | +3.5% | 0.02% | -5.9% |
| Q4 2014 | $14,308,000 | +0.9% | 353,870 | -11.1% | 0.02% | 0.0% |
| Q3 2014 | $14,181,000 | +1.9% | 398,009 | +4.3% | 0.02% | +6.2% |
| Q2 2014 | $13,916,000 | -17.5% | 381,477 | -15.6% | 0.02% | -20.0% |
| Q1 2014 | $16,877,000 | +21.4% | 451,870 | +211.5% | 0.02% | +17.6% |
| Q4 2013 | $13,900,000 | +22.1% | 145,064 | +19.6% | 0.02% | +13.3% |
| Q3 2013 | $11,386,000 | +30.8% | 121,311 | +27.3% | 0.02% | +25.0% |
| Q2 2013 | $8,702,000 | – | 95,307 | – | 0.01% | – |
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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% |