CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 309 filers reported holding ATHENE HLDG LTD in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$19,078,000
+27.1%
228,950
+5.1%
0.02%
+15.8%
Q3 2021$15,007,000
+8.4%
217,907
+6.3%
0.02%
+11.8%
Q2 2021$13,839,000
+25.5%
205,028
-6.3%
0.02%
+13.3%
Q1 2021$11,029,000
+23.6%
218,836
+5.8%
0.02%
+25.0%
Q4 2020$8,926,000
+23.9%
206,918
-2.1%
0.01%0.0%
Q3 2020$7,202,000
+11.6%
211,324
+2.2%
0.01%
+9.1%
Q2 2020$6,452,000
+4.7%
206,848
-16.7%
0.01%
-15.4%
Q1 2020$6,161,000
-48.0%
248,219
-1.5%
0.01%
-35.0%
Q4 2019$11,846,000
+12.1%
251,891
+0.3%
0.02%
-4.8%
Q3 2019$10,566,000
-6.3%
251,215
-4.0%
0.02%
-4.5%
Q2 2019$11,272,000
+4.2%
261,767
-1.3%
0.02%0.0%
Q1 2019$10,821,000
+1.3%
265,212
-1.1%
0.02%
-8.3%
Q4 2018$10,686,000
-23.0%
268,278
-0.2%
0.02%
-11.1%
Q3 2018$13,881,000
+17.9%
268,694
+0.0%
0.03%
+8.0%
Q2 2018$11,774,000
+24.6%
268,560
+35.9%
0.02%
+25.0%
Q1 2018$9,450,000
-2.0%
197,662
+6.0%
0.02%0.0%
Q4 2017$9,640,000
-0.3%
186,427
+3.8%
0.02%
-4.8%
Q3 2017$9,670,000
+140.8%
179,604
+121.9%
0.02%
+133.3%
Q2 2017$4,016,000
+44.5%
80,950
+45.6%
0.01%
+50.0%
Q1 2017$2,779,00055,6000.01%
Other shareholders
ATHENE HLDG LTD shareholders Q2 2021
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