TPH Asset Management, LLC - CHC GROUP LTD ownership

CHC GROUP LTD's ticker is HELI and the CUSIP is G07021101. A total of 49 filers reported holding CHC GROUP LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of CHC GROUP LTD
ValueSharesWeighting
Q4 2015$375,000
+9.3%
57,573
-89.9%
0.03%
-37.5%
Q3 2015$343,000
-22.9%
571,391
+14.3%
0.05%
-37.7%
Q2 2015$445,000500,0000.08%
Other shareholders
CHC GROUP LTD shareholders Q2 2015
NameSharesValueWeighting ↓
First Reserve GP XII Ltd 45,699,137$255,915,00035.96%
Mast Capital Management, LLC 5,098,761$28,553,00021.91%
SEVEN LOCKS CAPITAL MANAGEMENT LP 1,872,673$10,487,0001.48%
BlueMar Capital Management, LLC 350,000$1,960,0001.03%
ArrowMark Colorado Holdings LLC 3,570,747$19,996,0000.55%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 182,282$1,021,0000.39%
Andalusian Capital Partners, LP 199,757$1,119,0000.34%
WEST FACE CAPITAL INC. 205,500$1,151,0000.31%
Nokota Management, LP 1,738,891$9,738,0000.30%
Alyeska Investment Group, L.P. 1,546,985$8,663,0000.18%
View complete list of CHC GROUP LTD shareholders