VIRGINIA RETIREMENT SYSTEMS ET AL - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 302 filers reported holding ATHENE HLDG LTD in Q3 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.8%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q1 2021$1,225,000
+16.9%
24,3000.0%0.01%
+9.1%
Q4 2020$1,048,000
+24.5%
24,300
-1.6%
0.01%
+10.0%
Q3 2020$842,000
+5.0%
24,700
-3.9%
0.01%
+11.1%
Q2 2020$802,000
+21.9%
25,700
-3.0%
0.01%0.0%
Q1 2020$658,000
-48.2%
26,500
-1.9%
0.01%
-35.7%
Q4 2019$1,270,000
+6.7%
27,000
-4.6%
0.01%
+7.7%
Q3 2019$1,190,000
-2.4%
28,3000.0%0.01%
-7.1%
Q2 2019$1,219,000
+5.5%
28,3000.0%0.01%0.0%
Q1 2019$1,155,000
+2.5%
28,3000.0%0.01%
-6.7%
Q4 2018$1,127,000
-28.5%
28,300
-7.2%
0.02%
-16.7%
Q3 2018$1,576,000
+17.9%
30,5000.0%0.02%
+12.5%
Q2 2018$1,337,000
-23.8%
30,500
-16.9%
0.02%
-23.8%
Q1 2018$1,755,000
-7.5%
36,7000.0%0.02%
-4.5%
Q4 2017$1,898,000
-3.9%
36,7000.0%0.02%
-8.3%
Q3 2017$1,976,00036,7000.02%
Other shareholders
ATHENE HLDG LTD shareholders Q3 2019
NameSharesValueWeighting ↓
StepStone Group LP 1,468,396$79,058,00052.27%
HRS Investment Holdings, LLC 551,870$29,713,00017.95%
Serengeti Asset Management LP 1,255,581$67,245,00011.52%
KING STREET CAPITAL MANAGEMENT, L.P. 1,542,213$83,033,00010.41%
STRYCKER VIEW CAPITAL LLC 298,703$16,082,0008.66%
Capital Returns Management, LLC 472,654$25,448,0007.41%
CI Global Investments Inc. 7,707,167$414,954,0007.34%
JS Capital Management LLC 230,000$12,383,0005.65%
White Elm Capital, LLC 424,227$22,840,0004.52%
ADI CAPITAL MANAGEMENT LLC 167,407$9,013,0004.45%
View complete list of ATHENE HLDG LTD shareholders