ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,128,000 | -8.9% | 131,853 | -8.2% | 0.00% | 0.0% |
| Q2 2016 | $6,723,000 | +3.1% | 143,578 | -4.0% | 0.00% | -33.3% |
| Q1 2016 | $6,518,000 | -8.2% | 149,608 | -17.3% | 0.00% | 0.0% |
| Q4 2015 | $7,103,000 | +5.7% | 180,960 | -10.2% | 0.00% | 0.0% |
| Q3 2015 | $6,718,000 | -79.3% | 201,537 | -80.1% | 0.00% | -76.9% |
| Q2 2015 | $32,529,000 | -42.8% | 1,010,830 | -33.5% | 0.01% | -40.9% |
| Q1 2015 | $56,895,000 | -7.4% | 1,520,058 | +0.0% | 0.02% | -8.3% |
| Q4 2014 | $61,447,000 | +11.7% | 1,519,839 | -1.6% | 0.02% | +9.1% |
| Q3 2014 | $55,035,000 | -1.3% | 1,544,635 | +1.1% | 0.02% | 0.0% |
| Q2 2014 | $55,747,000 | -8.8% | 1,528,144 | -6.7% | 0.02% | -12.0% |
| Q1 2014 | $61,159,000 | +18.8% | 1,637,420 | +204.9% | 0.02% | +25.0% |
| Q4 2013 | $51,464,000 | +4.4% | 537,103 | +2.3% | 0.02% | -4.8% |
| Q3 2013 | $49,296,000 | +3.3% | 525,206 | +0.5% | 0.02% | -4.5% |
| Q2 2013 | $47,711,000 | – | 522,572 | – | 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% |