ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 338 filers reported holding ITC HLDGS CORP in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $743,000 | +17.7% | 18,939 | 0.0% | 0.02% | +11.8% |
| Q3 2015 | $631,000 | -15.8% | 18,939 | -18.7% | 0.02% | -5.6% |
| Q2 2015 | $749,000 | -14.1% | 23,287 | 0.0% | 0.02% | -18.2% |
| Q1 2015 | $872,000 | -5.1% | 23,287 | +2.5% | 0.02% | -4.3% |
| Q4 2014 | $919,000 | +51.7% | 22,722 | +33.5% | 0.02% | +53.3% |
| Q3 2014 | $606,000 | +113.4% | 17,022 | +118.5% | 0.02% | +114.3% |
| Q2 2014 | $284,000 | -2.4% | 7,791 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $291,000 | +23.3% | 7,791 | +210.4% | 0.01% | +14.3% |
| Q3 2013 | $236,000 | +3.1% | 2,510 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $229,000 | – | 2,510 | – | 0.01% | – |
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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% |