ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 317 filers reported holding ITC HLDGS CORP in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $22,042,000 | +4.0% | 474,206 | +4.8% | 0.03% | -3.7% |
| Q2 2016 | $21,187,000 | +11.7% | 452,508 | +3.9% | 0.03% | +8.0% |
| Q1 2016 | $18,971,000 | +12.0% | 435,396 | +0.9% | 0.02% | +8.7% |
| Q4 2015 | $16,940,000 | +27.2% | 431,583 | +8.1% | 0.02% | +15.0% |
| Q3 2015 | $13,315,000 | +8.0% | 399,358 | +4.2% | 0.02% | +17.6% |
| Q2 2015 | $12,329,000 | -5.5% | 383,112 | +9.9% | 0.02% | -5.6% |
| Q1 2015 | $13,045,000 | +7.9% | 348,496 | +16.6% | 0.02% | 0.0% |
| Q4 2014 | $12,086,000 | +21.0% | 298,935 | +6.7% | 0.02% | +12.5% |
| Q3 2014 | $9,987,000 | -1.1% | 280,294 | +1.2% | 0.02% | -5.9% |
| Q2 2014 | $10,103,000 | +2.7% | 276,923 | +5.2% | 0.02% | -5.6% |
| Q1 2014 | $9,833,000 | +30.9% | 263,265 | +235.9% | 0.02% | +28.6% |
| Q4 2013 | $7,510,000 | +14.0% | 78,372 | +11.9% | 0.01% | +7.7% |
| Q3 2013 | $6,587,000 | +13.5% | 70,032 | +9.2% | 0.01% | 0.0% |
| Q2 2013 | $5,802,000 | – | 64,123 | – | 0.01% | – |
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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% |