ITC HLDGS CORP's ticker is ITC and the CUSIP is 465685105. A total of 339 filers reported holding ITC HLDGS CORP in Q1 2016. The put-call ratio across all filers is 7.83 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% | – |
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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% |