BLUESTEIN R H & CO LLC - ITC HLDGS CORP ownership

ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q1 2016. The put-call ratio across all filers is 7.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of ITC HLDGS CORP
ValueSharesWeighting
Q1 2016$329,000
-7.6%
7,550
-16.9%
0.02%
+9.1%
Q4 2015$356,000
+15.6%
9,080
-1.6%
0.02%0.0%
Q3 2015$308,000
+3.7%
9,2300.0%0.02%
+22.2%
Q2 2015$297,000
-13.9%
9,2300.0%0.02%
-14.3%
Q1 2015$345,000
-7.5%
9,2300.0%0.02%
-8.7%
Q4 2014$373,000
-13.5%
9,230
-23.8%
0.02%
-14.8%
Q3 2014$431,000
-2.5%
12,1050.0%0.03%
+3.8%
Q2 2014$442,000
-13.0%
12,105
-11.0%
0.03%
-23.5%
Q1 2014$508,000
+6.9%
13,605
+174.3%
0.03%
+13.3%
Q4 2013$475,0000.0%4,960
-2.0%
0.03%
-11.8%
Q3 2013$475,000
+19.0%
5,060
+15.9%
0.03%
-2.9%
Q2 2013$399,0004,3650.04%
Other shareholders
ITC HLDGS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Maple-Brown Abbott Ltd 509,045$16,972,0006.42%
St. James Investment Company, LLC 1,508,784$50,303,0006.20%
REAVES W H & CO INC 3,559,804$118,684,0004.62%
BLOOM TREE PARTNERS, LLC 1,422,347$47,421,0004.47%
Electron Capital Partners, LLC 208,473$6,950,0003.93%
Partners Group Holding AG 413,413$13,783,0003.92%
UNITED BANK 61,916$2,065,0002.83%
Wolf Group Capital Advisors 103,050$3,436,0002.76%
Princeton Portfolio Strategies Group LLC 182,523$6,085,0002.47%
UNITED BANK, INC. 141,963$4,734,0002.45%
View complete list of ITC HLDGS CORP shareholders