ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 292 filers reported holding ITC HLDGS CORP in Q4 2013. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $71,385,000 | -47.3% | 1,535,873 | -46.9% | 0.05% | -47.9% |
Q2 2016 | $135,335,000 | +309.0% | 2,890,591 | +280.6% | 0.10% | +284.0% |
Q1 2016 | $33,089,000 | -69.2% | 759,528 | -72.2% | 0.02% | -66.2% |
Q4 2015 | $107,307,000 | -13.6% | 2,734,020 | -26.6% | 0.07% | -22.9% |
Q3 2015 | $124,186,000 | +333.6% | 3,724,928 | +318.5% | 0.10% | +433.3% |
Q2 2015 | $28,641,000 | +188.0% | 890,093 | +235.0% | 0.02% | +200.0% |
Q1 2015 | $9,944,000 | -96.5% | 265,725 | -96.2% | 0.01% | -96.6% |
Q4 2014 | $285,004,000 | +54.9% | 7,049,364 | +36.5% | 0.18% | +54.4% |
Q3 2014 | $184,024,000 | +12.5% | 5,164,900 | +15.2% | 0.11% | +2.7% |
Q2 2014 | $163,546,000 | +26.0% | 4,483,228 | +29.1% | 0.11% | +20.7% |
Q1 2014 | $129,751,000 | +48.0% | 3,473,974 | +279.8% | 0.09% | +46.0% |
Q4 2013 | $87,646,000 | +25.6% | 914,773 | +23.1% | 0.06% | +23.5% |
Q3 2013 | $69,771,000 | – | 743,410 | – | 0.05% | – |
Download |
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% |