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 | $7,916,000 | -0.7% | 170,300 | 0.0% | 0.05% | -1.9% |
| Q2 2016 | $7,973,000 | +7.5% | 170,300 | 0.0% | 0.05% | +12.8% |
| Q1 2016 | $7,420,000 | -44.2% | 170,300 | -49.7% | 0.05% | -40.5% |
| Q4 2015 | $13,294,000 | +14.2% | 338,700 | -3.0% | 0.08% | +27.4% |
| Q3 2015 | $11,642,000 | +3.6% | 349,200 | 0.0% | 0.06% | +31.9% |
| Q2 2015 | $11,237,000 | -58.7% | 349,200 | -52.0% | 0.05% | -54.4% |
| Q1 2015 | $27,230,000 | -10.2% | 727,500 | -3.0% | 0.10% | -1.9% |
| Q4 2014 | $30,323,000 | +13.5% | 750,000 | 0.0% | 0.10% | +16.7% |
| Q3 2014 | $26,723,000 | -2.3% | 750,000 | 0.0% | 0.09% | +11.1% |
| Q2 2014 | $27,360,000 | -2.3% | 750,000 | 0.0% | 0.08% | -2.4% |
| Q1 2014 | $28,013,000 | +16.9% | 750,000 | +200.0% | 0.08% | +20.3% |
| Q4 2013 | $23,955,000 | +2.1% | 250,000 | 0.0% | 0.07% | -1.4% |
| Q3 2013 | $23,465,000 | +2.8% | 250,000 | 0.0% | 0.07% | -1.4% |
| Q2 2013 | $22,825,000 | – | 250,000 | – | 0.07% | – |
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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% |