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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $429,000 | -93.9% | 9,169 | -94.3% | 0.03% | -94.0% |
| Q1 2016 | $6,993,000 | -49.8% | 160,502 | -54.8% | 0.47% | -50.5% |
| Q4 2015 | $13,927,000 | -0.4% | 354,833 | -15.4% | 0.94% | -4.0% |
| Q3 2015 | $13,976,000 | +13.5% | 419,198 | +9.5% | 0.98% | +24.2% |
| Q2 2015 | $12,319,000 | -32.5% | 382,829 | -21.5% | 0.79% | -33.4% |
| Q1 2015 | $18,255,000 | -8.9% | 487,696 | -1.6% | 1.18% | -13.0% |
| Q4 2014 | $20,047,000 | +50.6% | 495,859 | +32.7% | 1.36% | +18.3% |
| Q3 2014 | $13,311,000 | -14.9% | 373,588 | -12.8% | 1.15% | -14.1% |
| Q2 2014 | $15,636,000 | -8.9% | 428,617 | -6.8% | 1.34% | -17.0% |
| Q1 2014 | $17,172,000 | +20.9% | 459,751 | +210.2% | 1.61% | +15.8% |
| Q4 2013 | $14,200,000 | +5.5% | 148,194 | +3.3% | 1.39% | -7.1% |
| Q3 2013 | $13,466,000 | +4.6% | 143,466 | +1.7% | 1.50% | -5.6% |
| Q2 2013 | $12,878,000 | – | 141,051 | – | 1.59% | – |
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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% |