CHC GROUP LTD's ticker is HELI and the CUSIP is G07021101. A total of 63 filers reported holding CHC GROUP LTD in Q4 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,995,000 | -75.1% | 1,500,000 | -39.7% | 0.33% | -72.1% |
| Q4 2014 | $8,013,000 | -23.6% | 2,488,613 | +32.9% | 1.20% | -19.0% |
| Q3 2014 | $10,487,000 | -14.2% | 1,872,673 | +29.3% | 1.48% | -3.5% |
| Q2 2014 | $12,228,000 | +16.8% | 1,448,800 | +2.3% | 1.53% | +1.2% |
| Q1 2014 | $10,466,000 | – | 1,416,300 | – | 1.52% | – |
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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% |