ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 336 filers reported holding ITC HLDGS CORP in Q3 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $15,101,000 | +1.1% | 324,902 | +1.8% | 0.02% | -4.2% |
| Q2 2016 | $14,941,000 | +6.3% | 319,124 | -1.1% | 0.02% | +4.3% |
| Q1 2016 | $14,053,000 | +12.2% | 322,546 | +1.1% | 0.02% | +9.5% |
| Q4 2015 | $12,525,000 | +22.9% | 319,098 | +4.4% | 0.02% | +5.0% |
| Q3 2015 | $10,188,000 | +0.4% | 305,565 | -3.1% | 0.02% | 0.0% |
| Q2 2015 | $10,149,000 | -12.2% | 315,377 | +2.1% | 0.02% | -13.0% |
| Q1 2015 | $11,559,000 | -6.4% | 308,805 | +1.1% | 0.02% | -11.5% |
| Q4 2014 | $12,347,000 | +15.7% | 305,387 | +1.9% | 0.03% | +8.3% |
| Q3 2014 | $10,675,000 | -1.3% | 299,604 | +1.0% | 0.02% | 0.0% |
| Q2 2014 | $10,821,000 | -2.3% | 296,632 | +0.1% | 0.02% | -7.7% |
| Q1 2014 | $11,071,000 | +19.0% | 296,409 | +205.4% | 0.03% | +13.0% |
| Q4 2013 | $9,300,000 | -3.3% | 97,056 | -5.3% | 0.02% | -11.5% |
| Q3 2013 | $9,620,000 | +9.3% | 102,489 | +6.3% | 0.03% | 0.0% |
| Q2 2013 | $8,800,000 | – | 96,391 | – | 0.03% | – |
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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% |