ELLINGTON MANAGEMENT GROUP LLC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 257 filers reported holding ATHENE HLDG LTD in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.9%.

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 Q2 2020
NameSharesValueWeighting ↓
StepStone Group LP 1,442,640$63,245,00067.04%
HRS Investment Holdings, LLC 1,291,584$56,623,00028.49%
KG FUNDS MANAGEMENT, LLC 3,837,408$168,232,00018.66%
Serengeti Asset Management LP 1,400,000$61,376,00012.31%
CDAM (UK) Ltd 1,339,253$55,713,00011.64%
Capital Returns Management, LLC 669,826$29,365,0009.93%
Brahman Capital Corp. 3,701,492$162,273,0007.68%
Pennant Capital Management, LLC 350,000$15,344,0007.24%
CI Global Investments Inc. 9,846,248$431,660,0006.96%
Prana Capital Management, LP 556,658$24,404,0006.51%
View complete list of ATHENE HLDG LTD shareholders