ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 317 filers reported holding ITC HLDGS CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $15,459,000 | -77.3% | 332,605 | -77.1% | 0.07% | -77.2% |
Q2 2016 | $68,076,000 | +7.5% | 1,454,000 | 0.0% | 0.30% | +14.3% |
Q1 2016 | $63,350,000 | +6.0% | 1,454,000 | -4.5% | 0.26% | -0.7% |
Q4 2015 | $59,738,000 | -12.9% | 1,522,000 | -26.0% | 0.27% | -18.1% |
Q3 2015 | $68,580,000 | +3.6% | 2,057,000 | 0.0% | 0.33% | +12.0% |
Q2 2015 | $66,194,000 | -6.9% | 2,057,000 | +8.3% | 0.29% | -7.0% |
Q1 2015 | $71,079,000 | -1.0% | 1,899,000 | +7.0% | 0.31% | +0.6% |
Q4 2014 | $71,763,000 | -62.6% | 1,775,000 | -67.1% | 0.31% | -31.8% |
Q3 2014 | $192,046,000 | +111.8% | 5,390,000 | +116.8% | 0.46% | +12.9% |
Q2 2014 | $90,689,000 | +35.6% | 2,486,000 | +38.8% | 0.40% | +34.2% |
Q1 2014 | $66,894,000 | +16.9% | 1,791,000 | +200.0% | 0.30% | +17.1% |
Q4 2013 | $57,205,000 | +14.6% | 597,000 | +12.2% | 0.26% | +16.8% |
Q3 2013 | $49,934,000 | +25.9% | 532,000 | +22.5% | 0.22% | +29.4% |
Q2 2013 | $39,660,000 | – | 434,395 | – | 0.17% | – |
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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% |