ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 371 filers reported holding ITC HLDGS CORP in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $513,000 | +98.1% | 11,046 | +85.3% | 0.00% | 0.0% |
Q1 2016 | $259,000 | -95.2% | 5,961 | -95.7% | 0.00% | -92.3% |
Q4 2015 | $5,400,000 | +11.5% | 137,562 | -5.3% | 0.01% | +8.3% |
Q3 2015 | $4,841,000 | +4.1% | 145,207 | +0.5% | 0.01% | +33.3% |
Q2 2015 | $4,650,000 | +1353.1% | 144,507 | +1588.0% | 0.01% | +800.0% |
Q1 2015 | $320,000 | -4.2% | 8,561 | +3.4% | 0.00% | 0.0% |
Q4 2014 | $334,000 | +14.8% | 8,278 | +1.5% | 0.00% | 0.0% |
Q3 2014 | $291,000 | -1.0% | 8,157 | +1.3% | 0.00% | 0.0% |
Q2 2014 | $294,000 | -18.1% | 8,053 | -16.0% | 0.00% | 0.0% |
Q1 2014 | $359,000 | +27.3% | 9,589 | +225.5% | 0.00% | 0.0% |
Q4 2013 | $282,000 | +4.8% | 2,946 | +2.4% | 0.00% | 0.0% |
Q3 2013 | $269,000 | +138.1% | 2,877 | +95.7% | 0.00% | – |
Q4 2012 | $113,000 | -80.8% | 1,470 | -81.2% | 0.00% | -100.0% |
Q3 2012 | $590,000 | +1.7% | 7,806 | -7.3% | 0.00% | -33.3% |
Q2 2012 | $580,000 | +530.4% | 8,423 | +601.9% | 0.00% | – |
Q1 2012 | $92,000 | – | 1,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARDIN HILL MANAGEMENT PARTNERS LP | 984,614 | $46,099,000 | 11.44% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,648,971 | $311,305,000 | 7.30% |
Governors Lane LP | 1,015,450 | $47,543,000 | 6.40% |
WATER ISLAND CAPITAL LLC | 2,244,796 | $105,101,000 | 5.20% |
ALPINE ASSOCIATES MANAGEMENT INC. | 2,743,123 | $128,432,000 | 4.58% |
York Capital Management Global Advisors, LLC | 3,636,625 | $170,267,000 | 4.26% |
Eton Park Capital Management, L.P. | 5,793,640 | $271,258,000 | 4.10% |
Empyrean Capital Partners, LP | 1,528,842 | $71,580,000 | 3.23% |
REAVES W H & CO INC | 1,937,535 | $90,715,000 | 3.16% |
PORTLAND INVESTMENT COUNSEL INC. | 40,426 | $1,893,000 | 2.71% |