TPH Asset Management, LLC - CHC GROUP LTD ownership

CHC GROUP LTD's ticker is HELI and the CUSIP is G07021101. A total of 1 filers reported holding CHC GROUP LTD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2015
NameSharesValueWeighting ↓
First Reserve GP XII Ltd 45,704,726$60,787,00016.96%
Mast Capital Management, LLC 2,037,989$2,711,0003.02%
Anson Funds Management LP 1,174,896$1,563,0001.40%
Scepter Holdings, Inc. 2,811,404$3,739,0000.68%
SEVEN LOCKS CAPITAL MANAGEMENT LP 1,500,000$1,995,0000.33%
WEST FACE CAPITAL INC. 392,263$522,0000.17%
Rubric Capital Management, LLC 1,575,000$2,095,0000.13%
ArrowMark Colorado Holdings LLC 3,486,770$4,637,0000.12%
Key Colony Management, LLC 17,000$23,0000.02%
Laurion Capital Management LP 223,000$297,0000.01%
View complete list of CHC GROUP LTD shareholders