ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 1 filers reported holding ITC HLDGS CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,427,000 | -3.8% | 116,760 | -3.1% | 0.02% | -8.3% |
Q2 2016 | $5,640,000 | +7.8% | 120,478 | +0.3% | 0.02% | -22.6% |
Q1 2016 | $5,234,000 | +2.1% | 120,128 | -8.0% | 0.03% | -3.1% |
Q4 2015 | $5,126,000 | +49.7% | 130,606 | +27.2% | 0.03% | +45.5% |
Q3 2015 | $3,424,000 | +75.5% | 102,680 | +69.4% | 0.02% | +83.3% |
Q2 2015 | $1,951,000 | +27.9% | 60,616 | +48.8% | 0.01% | +20.0% |
Q1 2015 | $1,525,000 | -41.1% | 40,743 | -36.4% | 0.01% | -44.4% |
Q4 2014 | $2,590,000 | +9.6% | 64,077 | -3.4% | 0.02% | +5.9% |
Q3 2014 | $2,364,000 | +4.0% | 66,356 | +6.6% | 0.02% | 0.0% |
Q2 2014 | $2,272,000 | -1.3% | 62,263 | +1.0% | 0.02% | -10.5% |
Q1 2014 | $2,302,000 | +19.1% | 61,638 | +205.5% | 0.02% | +11.8% |
Q4 2013 | $1,933,000 | +6.5% | 20,173 | +4.3% | 0.02% | -5.6% |
Q3 2013 | $1,815,000 | +26.6% | 19,334 | +23.1% | 0.02% | +20.0% |
Q2 2013 | $1,434,000 | – | 15,709 | – | 0.02% | – |
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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% |