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 | $269,518,000 | -4.8% | 5,798,567 | -4.1% | 0.25% | -12.8% |
| Q2 2016 | $283,092,000 | +47.9% | 6,046,397 | +37.6% | 0.29% | +34.4% |
| Q1 2016 | $191,463,000 | +4996.2% | 4,394,400 | +4491.0% | 0.22% | +7066.7% |
| Q4 2015 | $3,757,000 | +740.5% | 95,718 | +615.6% | 0.00% | – |
| Q3 2015 | $447,000 | -56.9% | 13,375 | -58.4% | 0.00% | -100.0% |
| Q2 2015 | $1,036,000 | -28.2% | 32,181 | -16.5% | 0.00% | 0.0% |
| Q1 2015 | $1,443,000 | -49.2% | 38,561 | -45.2% | 0.00% | -66.7% |
| Q4 2014 | $2,843,000 | -17.0% | 70,320 | -26.8% | 0.00% | 0.0% |
| Q3 2014 | $3,425,000 | -12.5% | 96,127 | -10.4% | 0.00% | -25.0% |
| Q2 2014 | $3,914,000 | +20.7% | 107,296 | +23.5% | 0.00% | +33.3% |
| Q1 2014 | $3,244,000 | +28.3% | 86,849 | +229.1% | 0.00% | 0.0% |
| Q4 2013 | $2,528,000 | +69.2% | 26,387 | +65.9% | 0.00% | +200.0% |
| Q3 2013 | $1,494,000 | -57.9% | 15,909 | -59.0% | 0.00% | -66.7% |
| Q2 2013 | $3,545,000 | – | 38,843 | – | 0.00% | – |
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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% |