ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $399,000 | -3.6% | 8,593 | -2.8% | 0.03% | -12.8% |
| Q2 2016 | $414,000 | -46.3% | 8,839 | -50.0% | 0.04% | -45.8% |
| Q1 2016 | $771,000 | -29.7% | 17,685 | -36.7% | 0.07% | -27.3% |
| Q4 2015 | $1,096,000 | -1.2% | 27,924 | -16.1% | 0.10% | -9.2% |
| Q3 2015 | $1,109,000 | -45.3% | 33,269 | -47.2% | 0.11% | -47.1% |
| Q2 2015 | $2,027,000 | +73.2% | 63,003 | +101.6% | 0.21% | +64.8% |
| Q1 2015 | $1,170,000 | +1.2% | 31,258 | +9.3% | 0.12% | -15.0% |
| Q4 2014 | $1,156,000 | +15.7% | 28,592 | +1.9% | 0.15% | +0.7% |
| Q3 2014 | $999,000 | -2.3% | 28,046 | 0.0% | 0.15% | -3.9% |
| Q2 2014 | $1,023,000 | -4.4% | 28,046 | -2.1% | 0.15% | -13.6% |
| Q1 2014 | $1,070,000 | +13.0% | 28,659 | +189.9% | 0.18% | +8.6% |
| Q4 2013 | $947,000 | -35.5% | 9,885 | -36.8% | 0.16% | -41.9% |
| Q3 2013 | $1,468,000 | -8.9% | 15,644 | -11.3% | 0.28% | -12.8% |
| Q2 2013 | $1,611,000 | – | 17,644 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 615,684 | $26,826,000 | 7.85% |
| Empyrean Capital Partners, LP | 3,034,411 | $132,209,000 | 5.52% |
| Governors Lane LP | 1,015,450 | $44,243,000 | 4.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | $208,261,000 | 4.42% |
| St. James Investment Company, LLC | 702,308 | $30,600,000 | 3.96% |
| Maple-Brown Abbott Ltd | 271,193 | $11,816,000 | 3.93% |
| REAVES W H & CO INC | 2,290,910 | $99,815,000 | 3.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | $102,990,000 | 3.54% |
| York Capital Management Global Advisors, LLC | 3,639,650 | $158,580,000 | 3.46% |
| Eton Park Capital Management, L.P. | 5,793,640 | $252,429,000 | 3.08% |