ELLINGTON MANAGEMENT GROUP LLC - 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
ELLINGTON MANAGEMENT GROUP LLC ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q1 2020$812,000
+141.7%
32,700
+308.8%
0.19%
+213.1%
Q3 2019$336,000
+66.3%
8,000
+70.2%
0.06%
+74.3%
Q2 2019$202,000
-9.0%
4,700
+9.3%
0.04%
-40.7%
Q3 2018$222,000
-82.3%
4,300
-83.7%
0.06%
-34.4%
Q1 2018$1,257,000
+283.2%
26,300
+331.1%
0.09%
+60.7%
Q3 2017$328,000
+0.3%
6,100
-7.6%
0.06%
+19.1%
Q2 2017$327,000
-67.1%
6,600
-66.8%
0.05%
+38.2%
Q1 2017$995,00019,9000.03%
Other shareholders
ATHENE HLDG LTD shareholders Q3 2019
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