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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $27,423,000 | -32.6% | 45,704,726 | 0.0% | 11.51% | -25.0% |
| Q2 2015 | $40,677,000 | -33.1% | 45,704,726 | 0.0% | 15.35% | -9.5% |
| Q1 2015 | $60,787,000 | -58.7% | 45,704,726 | 0.0% | 16.96% | -44.0% |
| Q4 2014 | $147,169,000 | -42.5% | 45,704,726 | +0.0% | 30.27% | -15.8% |
| Q3 2014 | $255,915,000 | -33.6% | 45,699,137 | 0.0% | 35.96% | -11.8% |
| Q2 2014 | $385,701,000 | +14.2% | 45,699,137 | +0.0% | 40.78% | -31.0% |
| Q1 2014 | $337,648,000 | – | 45,689,788 | – | 59.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XII Ltd | 45,704,726 | $60,787,000 | 16.96% |
| Mast Capital Management, LLC | 2,037,989 | $2,711,000 | 3.02% |
| Anson Funds Management LP | 1,174,896 | $1,563,000 | 1.40% |
| Scepter Holdings, Inc. | 2,811,404 | $3,739,000 | 0.68% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,500,000 | $1,995,000 | 0.33% |
| WEST FACE CAPITAL INC. | 392,263 | $522,000 | 0.17% |
| Rubric Capital Management, LLC | 1,575,000 | $2,095,000 | 0.13% |
| ArrowMark Colorado Holdings LLC | 3,486,770 | $4,637,000 | 0.12% |
| Key Colony Management, LLC | 17,000 | $23,000 | 0.02% |
| Laurion Capital Management LP | 223,000 | $297,000 | 0.01% |