TRILLIUM ASSET MANAGEMENT, 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
TRILLIUM ASSET MANAGEMENT, LLC ownership history of ITC HLDGS CORP
ValueSharesWeighting
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$12,878,000141,0511.59%
Other shareholders
ITC HLDGS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 615,684$26,826,0007.85%
Empyrean Capital Partners, LP 3,034,411$132,209,0005.52%
Governors Lane LP 1,015,450$44,243,0004.43%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,779,918$208,261,0004.42%
St. James Investment Company, LLC 702,308$30,600,0003.96%
Maple-Brown Abbott Ltd 271,193$11,816,0003.93%
REAVES W H & CO INC 2,290,910$99,815,0003.57%
ALPINE ASSOCIATES MANAGEMENT INC. 2,363,768$102,990,0003.54%
York Capital Management Global Advisors, LLC 3,639,650$158,580,0003.46%
Eton Park Capital Management, L.P. 5,793,640$252,429,0003.08%
View complete list of ITC HLDGS CORP shareholders