ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,889,000 | +17.7% | 73,600 | 0.0% | 0.17% | +14.8% |
| Q3 2015 | $2,454,000 | +3.6% | 73,600 | 0.0% | 0.15% | +12.9% |
| Q2 2015 | $2,368,000 | -16.9% | 73,600 | -3.3% | 0.13% | -15.9% |
| Q1 2015 | $2,848,000 | -7.7% | 76,100 | -0.3% | 0.16% | -6.5% |
| Q4 2014 | $3,085,000 | +15.0% | 76,300 | +1.3% | 0.17% | +11.3% |
| Q3 2014 | $2,683,000 | -3.6% | 75,300 | -1.3% | 0.15% | -2.6% |
| Q2 2014 | $2,784,000 | -2.3% | 76,311 | 0.0% | 0.16% | -4.3% |
| Q1 2014 | $2,850,000 | +20.9% | 76,311 | +210.2% | 0.16% | +20.9% |
| Q4 2013 | $2,357,000 | +0.0% | 24,600 | -2.0% | 0.13% | -8.2% |
| Q3 2013 | $2,356,000 | +2.8% | 25,100 | 0.0% | 0.15% | -2.7% |
| Q2 2013 | $2,292,000 | – | 25,100 | – | 0.15% | – |
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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% |