ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 348 filers reported holding ITC HLDGS CORP in Q2 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,500,000 | +0.9% | 118,301 | +1.6% | 0.01% | 0.0% |
Q2 2016 | $5,451,000 | -5.6% | 116,401 | -12.2% | 0.01% | -14.3% |
Q1 2016 | $5,775,000 | -0.6% | 132,553 | -10.4% | 0.01% | 0.0% |
Q4 2015 | $5,808,000 | +19.4% | 147,986 | +1.4% | 0.01% | +40.0% |
Q3 2015 | $4,865,000 | +19.1% | 145,886 | +14.9% | 0.01% | +25.0% |
Q2 2015 | $4,086,000 | -23.5% | 127,000 | -11.0% | 0.00% | -20.0% |
Q1 2015 | $5,341,000 | -3.8% | 142,700 | +3.9% | 0.01% | 0.0% |
Q4 2014 | $5,551,000 | +14.7% | 137,300 | +1.1% | 0.01% | 0.0% |
Q3 2014 | $4,839,000 | -2.8% | 135,800 | -0.4% | 0.01% | 0.0% |
Q2 2014 | $4,976,000 | -6.0% | 136,400 | -3.7% | 0.01% | -16.7% |
Q1 2014 | $5,292,000 | +18.3% | 141,700 | +203.4% | 0.01% | +20.0% |
Q4 2013 | $4,474,000 | -1.9% | 46,700 | -3.9% | 0.01% | -16.7% |
Q3 2013 | $4,561,000 | -16.7% | 48,600 | -19.0% | 0.01% | -14.3% |
Q2 2013 | $5,478,000 | – | 60,000 | – | 0.01% | – |
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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% |