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 | $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 ↓ |
|---|---|---|---|
| UNITED BANK | 5,206 | $475,000 | 4.84% |
| Partners Group Holding AG | 132,100 | $11,791,000 | 4.20% |
| REAVES W H & CO INC | 1,433,927 | $130,918,000 | 4.14% |
| Praesidis Advisors LLC | 9,097 | $831,000 | 3.68% |
| Friedberg Investment Management | 66,342 | $6,057,024,000 | 2.72% |
| OMT Capital Management LLC | 82,580 | $7,540,000 | 2.56% |
| Brookmont Capital Management | 66,810 | $6,100,000 | 2.53% |
| UNITED BANK, INC. | 59,667 | $5,448,000 | 2.46% |
| BAMCO INC /NY/ | 10,238,572 | $934,782,000 | 2.43% |
| TPH Asset Management, LLC | 57,454 | $5,246,000 | 2.19% |