ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 1 filers reported holding ITC HLDGS CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $22,815,000 | +35.0% | 490,861 | +36.0% | 0.01% | +7.7% |
| Q2 2016 | $16,902,000 | +5.6% | 361,006 | -1.7% | 0.01% | +8.3% |
| Q1 2016 | $16,006,000 | +27.9% | 367,373 | +15.2% | 0.01% | +33.3% |
| Q4 2015 | $12,518,000 | +16.7% | 318,938 | -0.9% | 0.01% | +12.5% |
| Q3 2015 | $10,725,000 | +0.4% | 321,688 | -3.1% | 0.01% | 0.0% |
| Q2 2015 | $10,687,000 | -27.3% | 332,102 | -15.4% | 0.01% | -20.0% |
| Q1 2015 | $14,695,000 | +12.7% | 392,606 | +21.7% | 0.01% | +11.1% |
| Q4 2014 | $13,044,000 | +17.4% | 322,641 | +3.5% | 0.01% | +12.5% |
| Q3 2014 | $11,110,000 | -21.4% | 311,828 | -19.5% | 0.01% | -20.0% |
| Q2 2014 | $14,138,000 | +1.5% | 387,559 | +3.9% | 0.01% | 0.0% |
| Q1 2014 | $13,932,000 | -16.8% | 373,005 | +113.4% | 0.01% | -16.7% |
| Q4 2013 | $16,747,000 | -15.8% | 174,778 | -17.6% | 0.01% | -25.0% |
| Q3 2013 | $19,901,000 | -2.6% | 212,025 | -5.2% | 0.02% | -5.9% |
| Q2 2013 | $20,425,000 | – | 223,712 | – | 0.02% | – |
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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% |