ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $276,133,000 | +26.1% | 5,940,910 | +27.0% | 0.26% | +7.8% |
Q2 2016 | $219,020,000 | +86.1% | 4,677,911 | +73.2% | 0.24% | +71.1% |
Q1 2016 | $117,709,000 | +818.9% | 2,701,610 | +727.7% | 0.14% | +846.7% |
Q4 2015 | $12,810,000 | -23.0% | 326,382 | -34.6% | 0.02% | -25.0% |
Q3 2015 | $16,629,000 | -29.5% | 498,779 | -31.9% | 0.02% | -13.0% |
Q2 2015 | $23,582,000 | -7.8% | 732,803 | +7.2% | 0.02% | -11.5% |
Q1 2015 | $25,580,000 | +116.1% | 683,396 | +133.4% | 0.03% | +136.4% |
Q4 2014 | $11,839,000 | +14.9% | 292,836 | +1.3% | 0.01% | +37.5% |
Q3 2014 | $10,301,000 | -39.4% | 289,158 | -37.9% | 0.01% | -42.9% |
Q2 2014 | $16,992,000 | -18.9% | 465,782 | -16.9% | 0.01% | -30.0% |
Q1 2014 | $20,941,000 | +227.0% | 560,655 | +739.0% | 0.02% | +233.3% |
Q4 2013 | $6,404,000 | +147.1% | 66,827 | +142.0% | 0.01% | +100.0% |
Q3 2013 | $2,592,000 | +2.9% | 27,612 | +0.1% | 0.00% | 0.0% |
Q2 2013 | $2,518,000 | -20.9% | 27,577 | -22.7% | 0.00% | 0.0% |
Q1 2013 | $3,182,000 | – | 35,659 | – | 0.00% | – |
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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% |