ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 346 filers reported holding ITC HLDGS CORP in Q1 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $587,000 | -3.6% | 12,633 | -2.8% | 0.08% | -6.0% |
Q2 2016 | $609,000 | +4.3% | 13,003 | -3.0% | 0.08% | +2.4% |
Q1 2016 | $584,000 | -12.3% | 13,408 | -21.0% | 0.08% | -11.8% |
Q4 2015 | $666,000 | +11.4% | 16,978 | -5.4% | 0.09% | +8.1% |
Q3 2015 | $598,000 | -4.5% | 17,938 | -7.8% | 0.09% | +3.6% |
Q2 2015 | $626,000 | -60.2% | 19,463 | -53.7% | 0.08% | -59.7% |
Q1 2015 | $1,574,000 | -4.0% | 42,043 | +3.7% | 0.21% | -3.3% |
Q4 2014 | $1,639,000 | +14.3% | 40,548 | +0.8% | 0.21% | -14.5% |
Q3 2014 | $1,434,000 | -1.4% | 40,230 | +0.9% | 0.25% | +0.8% |
Q2 2014 | $1,455,000 | +9.0% | 39,880 | +11.6% | 0.25% | +2.9% |
Q1 2014 | $1,335,000 | +142.3% | 35,740 | +521.6% | 0.24% | +144.9% |
Q4 2013 | $551,000 | +2.2% | 5,750 | 0.0% | 0.10% | -5.8% |
Q3 2013 | $539,000 | +2.7% | 5,750 | 0.0% | 0.10% | 0.0% |
Q2 2013 | $525,000 | – | 5,750 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maple-Brown Abbott Ltd | 436,148 | $14,035,000 | 5.38% |
Partners Group Holding AG | 547,913 | $17,632,000 | 4.43% |
St. James Investment Company, LLC | 1,195,755 | $38,479,000 | 4.33% |
REAVES W H & CO INC | 7,242,282 | $233,056,000 | 4.17% |
BLOOM TREE PARTNERS, LLC | 1,300,431 | $41,848,000 | 3.79% |
Electron Capital Partners, LLC | 183,883 | $5,917,000 | 3.14% |
UNITED BANK | 63,551 | $2,045,000 | 2.97% |
NUANCE INVESTMENTS, LLC | 784,365 | $25,241,000 | 2.45% |
Bridgewater Wealth & Financial Management, LLC | 160,385 | $5,161,000 | 2.19% |
CI Global Investments Inc. | 3,305,000 | $106,355,000 | 2.17% |