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 | $178,730,000 | +1.0% | 3,845,311 | +1.8% | 0.03% | -3.4% |
| Q2 2016 | $176,879,000 | +6.4% | 3,777,848 | -0.9% | 0.03% | +7.4% |
| Q1 2016 | $166,176,000 | +4.3% | 3,813,996 | -6.0% | 0.03% | +3.8% |
| Q4 2015 | $159,266,000 | +13.5% | 4,057,721 | -3.6% | 0.03% | +8.3% |
| Q3 2015 | $140,359,000 | +12.0% | 4,209,923 | +8.1% | 0.02% | +20.0% |
| Q2 2015 | $125,277,000 | -23.7% | 3,892,994 | -11.3% | 0.02% | -23.1% |
| Q1 2015 | $164,234,000 | -15.9% | 4,387,772 | -9.2% | 0.03% | -16.1% |
| Q4 2014 | $195,392,000 | +39.7% | 4,832,843 | +23.1% | 0.03% | +34.8% |
| Q3 2014 | $139,825,000 | -3.0% | 3,924,365 | -0.7% | 0.02% | -4.2% |
| Q2 2014 | $144,164,000 | -4.0% | 3,951,866 | -1.7% | 0.02% | -7.7% |
| Q1 2014 | $150,187,000 | +21.4% | 4,021,064 | +211.6% | 0.03% | +18.2% |
| Q4 2013 | $123,668,000 | +5.3% | 1,290,633 | +3.2% | 0.02% | -4.3% |
| Q3 2013 | $117,402,000 | +0.4% | 1,250,823 | -2.4% | 0.02% | -4.2% |
| Q2 2013 | $116,992,000 | – | 1,281,400 | – | 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% |