ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 328 filers reported holding ITC HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,819,000 | -10.3% | 146,712 | -9.7% | 0.12% | -8.1% |
| Q2 2016 | $7,603,000 | -10.6% | 162,391 | -16.8% | 0.14% | -13.4% |
| Q1 2016 | $8,501,000 | -6.1% | 195,101 | -15.5% | 0.16% | -3.1% |
| Q4 2015 | $9,058,000 | +1.7% | 230,788 | -13.6% | 0.16% | +10.2% |
| Q3 2015 | $8,910,000 | -9.1% | 267,235 | -12.3% | 0.15% | +11.4% |
| Q2 2015 | $9,807,000 | +66.0% | 304,770 | +93.1% | 0.13% | +48.3% |
| Q1 2015 | $5,908,000 | -9.2% | 157,830 | -1.9% | 0.09% | -11.0% |
| Q4 2014 | $6,507,000 | +16.5% | 160,952 | +2.6% | 0.10% | +16.3% |
| Q3 2014 | $5,587,000 | -1.6% | 156,807 | +0.8% | 0.09% | -4.4% |
| Q2 2014 | $5,677,000 | -3.3% | 155,619 | -1.0% | 0.09% | -16.7% |
| Q1 2014 | $5,870,000 | -7.6% | 157,153 | +136.9% | 0.11% | -15.0% |
| Q4 2013 | $6,356,000 | -37.8% | 66,330 | -39.0% | 0.13% | -42.3% |
| Q3 2013 | $10,213,000 | -5.9% | 108,816 | -8.5% | 0.22% | -12.0% |
| Q2 2013 | $10,856,000 | – | 118,905 | – | 0.25% | – |
Download | ||||||
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% |