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 | $458,332,000 | +24.5% | 9,860,843 | +25.4% | 0.16% | +18.0% |
| Q2 2016 | $368,083,000 | +82.3% | 7,861,658 | +69.7% | 0.13% | +70.5% |
| Q1 2016 | $201,863,000 | +452.5% | 4,633,072 | +397.8% | 0.08% | +500.0% |
| Q4 2015 | $36,533,000 | +8.3% | 930,802 | -8.0% | 0.01% | +8.3% |
| Q3 2015 | $33,731,000 | -26.2% | 1,011,765 | -28.8% | 0.01% | -25.0% |
| Q2 2015 | $45,706,000 | -29.3% | 1,420,342 | -17.7% | 0.02% | -33.3% |
| Q1 2015 | $64,632,000 | -12.9% | 1,726,791 | -6.0% | 0.02% | -11.1% |
| Q4 2014 | $74,234,000 | +32.9% | 1,836,109 | +17.1% | 0.03% | +28.6% |
| Q3 2014 | $55,849,000 | -27.5% | 1,567,449 | -25.8% | 0.02% | -30.0% |
| Q2 2014 | $77,050,000 | +25.5% | 2,112,089 | +28.5% | 0.03% | +15.4% |
| Q1 2014 | $61,382,000 | +47.8% | 1,643,380 | +279.2% | 0.03% | +44.4% |
| Q4 2013 | $41,533,000 | +17.8% | 433,430 | +15.4% | 0.02% | +5.9% |
| Q3 2013 | $35,261,000 | -9.3% | 375,662 | -11.8% | 0.02% | -15.0% |
| Q2 2013 | $38,879,000 | – | 425,838 | – | 0.02% | – |
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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% |