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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $274,000 | +5.4% | 5,850 | -2.5% | 0.08% | -8.4% |
| Q1 2016 | $260,000 | +2.8% | 6,000 | -7.0% | 0.08% | +20.3% |
| Q4 2015 | $253,000 | +17.7% | 6,450 | 0.0% | 0.07% | +21.1% |
| Q3 2015 | $215,000 | +3.4% | 6,450 | 0.0% | 0.06% | +18.8% |
| Q2 2015 | $208,000 | -13.7% | 6,450 | 0.0% | 0.05% | -12.7% |
| Q1 2015 | $241,000 | -7.7% | 6,450 | 0.0% | 0.06% | -6.8% |
| Q4 2014 | $261,000 | +13.5% | 6,450 | 0.0% | 0.06% | +15.7% |
| Q3 2014 | $230,000 | -2.1% | 6,450 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $235,000 | -10.0% | 6,450 | -7.7% | 0.05% | -16.1% |
| Q1 2014 | $261,000 | +26.7% | 6,990 | +225.1% | 0.06% | +29.2% |
| Q4 2013 | $206,000 | +2.0% | 2,150 | 0.0% | 0.05% | -4.0% |
| Q3 2013 | $202,000 | – | 2,150 | – | 0.05% | – |
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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% |