ELLINGTON MANAGEMENT GROUP LLC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 263 filers reported holding ATHENE HLDG LTD in Q1 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.

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 Q1 2020
NameSharesValueWeighting ↓
OCO Capital Partners, L.P. 1,076,000$72,630,00050.62%
Apollo Management Holdings, L.P. 54,581,248$3,684,234,00020.85%
Moab Capital Partners 85,686$5,784,00013.60%
NFC Investments, LLC 579,118$39,090,00010.28%
COBALT CAPITAL MANAGEMENT, INC. 400,000$27,000,0009.46%
COOPERMAN LEON G 1,736,625$117,222,0006.58%
Chicago Capital Management, LLC 141,949$9,582,0005.37%
Tibra Equities Europe Ltd 216,032$14,582,0004.50%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,420,085$95,856,0003.96%
GWM Asset Management Ltd 114,500$7,729,0003.17%
View complete list of ATHENE HLDG LTD shareholders