ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $332,564,000 | -0.7% | 7,155 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $334,802,000 | +12.7% | 7,151 | +4.9% | 0.01% | 0.0% |
| Q1 2016 | $297,147,000 | -14.8% | 6,820 | -23.3% | 0.01% | -16.7% |
| Q4 2015 | $348,933,000 | +17.7% | 8,890 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $296,392,000 | +3.6% | 8,890 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $286,080,000 | -17.9% | 8,890 | -4.5% | 0.00% | -20.0% |
| Q1 2015 | $348,473,000 | -43.1% | 9,310 | -38.6% | 0.01% | -50.0% |
| Q4 2014 | $612,919,000 | +64.8% | 15,160 | +45.2% | 0.01% | +66.7% |
| Q3 2014 | $371,977,000 | -7.6% | 10,440 | -5.4% | 0.01% | -14.3% |
| Q2 2014 | $402,739,000 | -83.2% | 11,040 | -82.8% | 0.01% | -83.7% |
| Q1 2014 | $2,398,617,000 | -87.6% | 64,220 | -68.3% | 0.04% | -88.2% |
| Q4 2013 | $19,413,337,000 | +7.1% | 202,602 | +4.9% | 0.36% | -2.9% |
| Q3 2013 | $18,122,573,000 | +8.7% | 193,081 | +5.7% | 0.37% | +1.6% |
| Q2 2013 | $16,670,252,000 | – | 182,588 | – | 0.37% | – |
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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% |