ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 348 filers reported holding ITC HLDGS CORP in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $760,000 | -24.2% | 16,359 | -23.7% | 0.01% | -28.6% |
| Q2 2016 | $1,003,000 | +22.2% | 21,433 | +13.8% | 0.01% | +16.7% |
| Q1 2016 | $821,000 | +52.0% | 18,836 | +36.9% | 0.01% | +50.0% |
| Q4 2015 | $540,000 | -14.3% | 13,763 | -27.1% | 0.00% | -20.0% |
| Q3 2015 | $630,000 | +223.1% | 18,883 | +211.3% | 0.01% | +400.0% |
| Q2 2015 | $195,000 | +10.2% | 6,065 | +28.5% | 0.00% | 0.0% |
| Q1 2015 | $177,000 | -7.3% | 4,720 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $191,000 | -5.4% | 4,713 | -16.9% | 0.00% | -50.0% |
| Q3 2014 | $202,000 | -3.3% | 5,671 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $209,000 | -4.6% | 5,739 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $219,000 | +16.5% | 5,865 | +199.5% | 0.00% | 0.0% |
| Q4 2013 | $188,000 | -70.1% | 1,958 | -70.8% | 0.00% | -66.7% |
| Q3 2013 | $629,000 | +93.5% | 6,697 | +88.1% | 0.01% | +100.0% |
| Q2 2013 | $325,000 | – | 3,560 | – | 0.00% | – |
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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% |