ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 338 filers reported holding ITC HLDGS CORP in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $89,407,000 | +3.7% | 1,923,578 | +4.4% | 0.01% | 0.0% |
| Q2 2016 | $86,248,000 | +4.9% | 1,842,108 | -2.3% | 0.01% | 0.0% |
| Q1 2016 | $82,181,000 | +13.6% | 1,886,160 | +2.3% | 0.01% | +12.5% |
| Q4 2015 | $72,363,000 | +18.0% | 1,843,590 | +0.2% | 0.01% | +14.3% |
| Q3 2015 | $61,331,000 | -0.3% | 1,839,593 | -3.8% | 0.01% | 0.0% |
| Q2 2015 | $61,543,000 | -17.8% | 1,912,161 | -4.5% | 0.01% | -12.5% |
| Q1 2015 | $74,909,000 | -7.2% | 2,001,221 | +0.3% | 0.01% | 0.0% |
| Q4 2014 | $80,681,000 | +11.3% | 1,995,662 | -1.9% | 0.01% | 0.0% |
| Q3 2014 | $72,500,000 | -4.7% | 2,034,706 | -2.4% | 0.01% | 0.0% |
| Q2 2014 | $76,049,000 | -0.4% | 2,084,748 | +2.0% | 0.01% | -11.1% |
| Q1 2014 | $76,342,000 | -38.9% | 2,043,970 | +41.5% | 0.01% | +12.5% |
| Q4 2013 | $124,863,000 | +83.1% | 1,444,881 | +98.8% | 0.01% | 0.0% |
| Q3 2013 | $68,205,000 | +0.8% | 726,661 | -1.9% | 0.01% | -11.1% |
| Q2 2013 | $67,642,000 | – | 740,865 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 615,684 | $26,826,000 | 7.85% |
| Empyrean Capital Partners, LP | 3,034,411 | $132,209,000 | 5.52% |
| Governors Lane LP | 1,015,450 | $44,243,000 | 4.43% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | $208,261,000 | 4.42% |
| St. James Investment Company, LLC | 702,308 | $30,600,000 | 3.96% |
| Maple-Brown Abbott Ltd | 271,193 | $11,816,000 | 3.93% |
| REAVES W H & CO INC | 2,290,910 | $99,815,000 | 3.57% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | $102,990,000 | 3.54% |
| York Capital Management Global Advisors, LLC | 3,639,650 | $158,580,000 | 3.46% |
| Eton Park Capital Management, L.P. | 5,793,640 | $252,429,000 | 3.08% |