CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 334 filers reported holding ATHENE HLDG LTD in Q3 2021. The put-call ratio across all filers is 0.17 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 Q3 2021
NameSharesValueWeighting ↓
OCO Capital Partners, L.P. 1,000,000$83,330,00044.66%
Serengeti Asset Management LP 227,598$18,966,00028.52%
Apollo Management Holdings, L.P. 109,157,520$9,096,096,00019.80%
Whitefort Capital Management, LP 290,000$24,166,00019.31%
COBALT CAPITAL MANAGEMENT, INC. 620,000$51,665,00013.78%
Twin Securities, Inc. 221,029$18,418,0009.88%
NFC Investments, LLC 550,478$45,871,0009.53%
Qalhat Capital Ltd 143,390$11,949,0008.30%
Chicago Capital Management, LLC 144,037$12,003,0008.29%
Newbrook Capital Advisors LP 1,167,371$97,277,0007.60%
View complete list of ATHENE HLDG LTD shareholders