ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $116,791,000 | +65.1% | 2,975,553 | +40.2% | 1.50% | +65.9% |
| Q3 2015 | $70,738,000 | -3.0% | 2,121,740 | -6.3% | 0.90% | -6.9% |
| Q2 2015 | $72,898,000 | +17.8% | 2,265,320 | +37.0% | 0.97% | +16.0% |
| Q1 2015 | $61,876,000 | -22.8% | 1,653,100 | -16.6% | 0.84% | -26.3% |
| Q4 2014 | $80,139,000 | +30.4% | 1,982,165 | +14.9% | 1.14% | +42.6% |
| Q3 2014 | $61,468,000 | +2.0% | 1,725,171 | +4.4% | 0.80% | -2.0% |
| Q2 2014 | $60,276,000 | -34.3% | 1,652,306 | -32.7% | 0.81% | +38.3% |
| Q1 2014 | $91,718,000 | +15.8% | 2,455,655 | +197.0% | 0.59% | +8.1% |
| Q4 2013 | $79,238,000 | -18.8% | 826,939 | -20.5% | 0.54% | -23.3% |
| Q3 2013 | $97,586,000 | +10.3% | 1,039,694 | +7.3% | 0.71% | +6.3% |
| Q2 2013 | $88,435,000 | – | 968,607 | – | 0.67% | – |
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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% |