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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,881,000 | -35.1% | 8,135,978 | -3.7% | 0.00% | -33.3% |
| Q2 2015 | $7,523,000 | -32.9% | 8,448,363 | +0.2% | 0.00% | -25.0% |
| Q1 2015 | $11,211,000 | -47.2% | 8,429,371 | +27.9% | 0.00% | -50.0% |
| Q4 2014 | $21,227,000 | -11.4% | 6,592,374 | +54.0% | 0.01% | -20.0% |
| Q3 2014 | $23,964,000 | -19.3% | 4,279,374 | +21.6% | 0.01% | -16.7% |
| Q2 2014 | $29,709,000 | +168.0% | 3,519,994 | +134.7% | 0.01% | +200.0% |
| Q1 2014 | $11,085,000 | – | 1,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XII Ltd | 45,699,137 | $255,915,000 | 35.96% |
| Mast Capital Management, LLC | 5,098,761 | $28,553,000 | 21.91% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,872,673 | $10,487,000 | 1.48% |
| BlueMar Capital Management, LLC | 350,000 | $1,960,000 | 1.03% |
| ArrowMark Colorado Holdings LLC | 3,570,747 | $19,996,000 | 0.55% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 182,282 | $1,021,000 | 0.39% |
| Andalusian Capital Partners, LP | 199,757 | $1,119,000 | 0.34% |
| WEST FACE CAPITAL INC. | 205,500 | $1,151,000 | 0.31% |
| Nokota Management, LP | 1,738,891 | $9,738,000 | 0.30% |
| Alyeska Investment Group, L.P. | 1,546,985 | $8,663,000 | 0.18% |