ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 170 filers reported holding ATHENE HLDG LTD in Q1 2017. The put-call ratio across all filers is 0.34 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,003,896,000 | +22.6% | 12,047,234 | +1.3% | 0.02% | +15.0% |
| Q3 2021 | $819,057,000 | +7.7% | 11,892,793 | +5.5% | 0.02% | +5.3% |
| Q2 2021 | $760,634,000 | +36.6% | 11,268,648 | +2.0% | 0.02% | +26.7% |
| Q1 2021 | $556,954,000 | +19.5% | 11,050,706 | +2.3% | 0.02% | +7.1% |
| Q4 2020 | $466,084,000 | -6.9% | 10,804,002 | -26.4% | 0.01% | -17.6% |
| Q3 2020 | $500,463,000 | +0.3% | 14,684,962 | -8.2% | 0.02% | -5.6% |
| Q2 2020 | $499,190,000 | +34.6% | 16,004,839 | +7.1% | 0.02% | +12.5% |
| Q1 2020 | $370,786,000 | -43.3% | 14,938,935 | +7.4% | 0.02% | -27.3% |
| Q4 2019 | $654,048,000 | +12.8% | 13,907,033 | +0.9% | 0.02% | +4.8% |
| Q3 2019 | $579,584,000 | -0.5% | 13,779,917 | +1.9% | 0.02% | -4.5% |
| Q2 2019 | $582,256,000 | +5.3% | 13,521,968 | -0.2% | 0.02% | 0.0% |
| Q1 2019 | $552,828,000 | +2.8% | 13,549,706 | +0.4% | 0.02% | -8.3% |
| Q4 2018 | $537,517,000 | -19.7% | 13,495,263 | +4.2% | 0.02% | -7.7% |
| Q3 2018 | $669,296,000 | +18.6% | 12,955,764 | +0.7% | 0.03% | +8.3% |
| Q2 2018 | $564,294,000 | -7.1% | 12,871,669 | +1.3% | 0.02% | -11.1% |
| Q1 2018 | $607,371,000 | +26.3% | 12,703,856 | +36.7% | 0.03% | +28.6% |
| Q4 2017 | $480,718,000 | +1.1% | 9,296,432 | +5.2% | 0.02% | -4.5% |
| Q3 2017 | $475,669,000 | +20.8% | 8,834,874 | +11.3% | 0.02% | +15.8% |
| Q2 2017 | $393,827,000 | +25.3% | 7,938,480 | +26.2% | 0.02% | +18.8% |
| Q1 2017 | $314,412,000 | +365.7% | 6,289,499 | +347.1% | 0.02% | +300.0% |
| Q4 2016 | $67,516,000 | – | 1,406,873 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portland Ltd | 1,215,467 | $57,163,000 | 88.11% |
| OCO Capital Partners, L.P. | 400,000 | $18,812,000 | 25.12% |
| DSC Advisors, L.P. | 553,921 | $26,051,000 | 12.48% |
| CDAM (UK) Ltd | 1,561,951 | $73,459,000 | 12.48% |
| KG FUNDS MANAGEMENT, LLC | 1,710,379 | $80,439,000 | 11.40% |
| Algebris (UK) Ltd | 444,153 | $20,889,000 | 10.55% |
| NFC Investments, LLC | 687,716 | $32,343,000 | 8.16% |
| Serengeti Asset Management LP | 600,000 | $28,218,000 | 6.84% |
| FSI GROUP, LLC | 85,000 | $3,998,000 | 5.13% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,896,149 | $136,206,000 | 4.82% |