ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 371 filers reported holding ITC HLDGS CORP in Q4 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $97,384,000 | -35.8% | 2,066,300 | -0.6% | 0.38% | +2.4% |
| Q1 2016 | $151,770,000 | +779.6% | 2,078,900 | +369.7% | 0.37% | +393.3% |
| Q4 2015 | $17,255,000 | +16.5% | 442,600 | 0.0% | 0.08% | +21.0% |
| Q3 2015 | $14,811,000 | +4.1% | 442,600 | 0.0% | 0.06% | +29.2% |
| Q2 2015 | $14,226,000 | -14.3% | 442,600 | 0.0% | 0.05% | -22.6% |
| Q1 2015 | $16,591,000 | +19.9% | 442,600 | +29.2% | 0.06% | +44.2% |
| Q4 2014 | $13,837,000 | +13.3% | 342,600 | 0.0% | 0.04% | +7.5% |
| Q3 2014 | $12,218,000 | -2.3% | 342,600 | 0.0% | 0.04% | +2.6% |
| Q2 2014 | $12,506,000 | -72.4% | 342,600 | -72.2% | 0.04% | -75.0% |
| Q1 2014 | $45,363,000 | -62.9% | 1,233,300 | -3.3% | 0.16% | -66.8% |
| Q4 2013 | $122,334,000 | +17.1% | 1,275,000 | +14.3% | 0.47% | +1.5% |
| Q3 2013 | $104,495,000 | -10.6% | 1,115,100 | -12.9% | 0.46% | -9.6% |
| Q2 2013 | $116,918,000 | – | 1,280,500 | – | 0.51% | – |
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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% |