ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 303 filers reported holding ITC HLDGS CORP in Q1 2014. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,258,000 | -10.1% | 27,075 | -9.4% | 0.03% | -10.8% |
Q2 2016 | $1,399,000 | +7.5% | 29,875 | 0.0% | 0.04% | +54.2% |
Q1 2016 | $1,302,000 | +11.1% | 29,875 | +0.1% | 0.02% | +9.1% |
Q4 2015 | $1,172,000 | +17.8% | 29,850 | 0.0% | 0.02% | +15.8% |
Q3 2015 | $995,000 | +0.5% | 29,850 | -3.0% | 0.02% | +5.6% |
Q2 2015 | $990,000 | -8.0% | 30,775 | +7.0% | 0.02% | -5.3% |
Q1 2015 | $1,076,000 | -45.3% | 28,750 | -40.9% | 0.02% | -42.4% |
Q4 2014 | $1,967,000 | +6.6% | 48,650 | -6.1% | 0.03% | +3.1% |
Q3 2014 | $1,846,000 | -39.8% | 51,805 | -38.4% | 0.03% | -38.5% |
Q2 2014 | $3,068,000 | -2.3% | 84,105 | 0.0% | 0.05% | -5.5% |
Q1 2014 | $3,141,000 | +16.9% | 84,105 | +200.0% | 0.06% | +14.6% |
Q4 2013 | $2,686,000 | -1.1% | 28,035 | -3.1% | 0.05% | -7.7% |
Q3 2013 | $2,716,000 | +2.8% | 28,935 | 0.0% | 0.05% | -1.9% |
Q2 2013 | $2,642,000 | – | 28,935 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maple-Brown Abbott Ltd | 436,148 | $14,035,000 | 5.38% |
Partners Group Holding AG | 547,913 | $17,632,000 | 4.43% |
St. James Investment Company, LLC | 1,195,755 | $38,479,000 | 4.33% |
REAVES W H & CO INC | 7,242,282 | $233,056,000 | 4.17% |
BLOOM TREE PARTNERS, LLC | 1,300,431 | $41,848,000 | 3.79% |
Electron Capital Partners, LLC | 183,883 | $5,917,000 | 3.14% |
UNITED BANK | 63,551 | $2,045,000 | 2.97% |
NUANCE INVESTMENTS, LLC | 784,365 | $25,241,000 | 2.45% |
Bridgewater Wealth & Financial Management, LLC | 160,385 | $5,161,000 | 2.19% |
CI Global Investments Inc. | 3,305,000 | $106,355,000 | 2.17% |