STATE STREET CORP - 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
STATE STREET CORP ownership history of CHC GROUP LTD
ValueSharesWeighting
Q3 2015$11,000
-35.3%
18,3000.0%0.00%
Q2 2015$17,000
-97.1%
18,300
-95.8%
0.00%
Q1 2015$579,000
-58.2%
433,807
+0.7%
0.00%
Q4 2014$1,386,000
-40.9%
430,666
+3.0%
0.00%
Q3 2014$2,345,000
-32.8%
418,269
+1.2%
0.00%
Q2 2014$3,488,000
+39.6%
413,342
+22.1%
0.00%
Q1 2014$2,499,000338,5650.00%
Other shareholders
CHC GROUP LTD shareholders Q4 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