ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,674,000 | -20.0% | 53,043 | -31.5% | 0.00% | -33.3% |
| Q4 2020 | $3,341,000 | -19.2% | 77,445 | -36.2% | 0.00% | -25.0% |
| Q3 2020 | $4,135,000 | +27.4% | 121,306 | +16.5% | 0.00% | 0.0% |
| Q2 2020 | $3,246,000 | +4.2% | 104,108 | -17.0% | 0.00% | -20.0% |
| Q1 2020 | $3,115,000 | -67.6% | 125,496 | -38.7% | 0.01% | -54.5% |
| Q4 2019 | $9,625,000 | +109.4% | 204,660 | +87.2% | 0.01% | +57.1% |
| Q3 2019 | $4,597,000 | -28.0% | 109,299 | -26.3% | 0.01% | +40.0% |
| Q2 2019 | $6,386,000 | -6.2% | 148,292 | -11.1% | 0.01% | -50.0% |
| Q1 2019 | $6,809,000 | +12.1% | 166,866 | +9.4% | 0.01% | +66.7% |
| Q4 2018 | $6,075,000 | +171.9% | 152,530 | +252.8% | 0.01% | +100.0% |
| Q3 2018 | $2,234,000 | +20.3% | 43,239 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $1,857,000 | +43.4% | 42,359 | +56.4% | 0.00% | +50.0% |
| Q1 2018 | $1,295,000 | -11.7% | 27,089 | -4.5% | 0.00% | 0.0% |
| Q4 2017 | $1,466,000 | – | 28,355 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCO Capital Partners, L.P. | 1,000,000 | $83,330,000 | 44.66% |
| Serengeti Asset Management LP | 227,598 | $18,966,000 | 28.52% |
| Apollo Management Holdings, L.P. | 109,157,520 | $9,096,096,000 | 19.80% |
| Whitefort Capital Management, LP | 290,000 | $24,166,000 | 19.31% |
| COBALT CAPITAL MANAGEMENT, INC. | 620,000 | $51,665,000 | 13.78% |
| Twin Securities, Inc. | 221,029 | $18,418,000 | 9.88% |
| NFC Investments, LLC | 550,478 | $45,871,000 | 9.53% |
| Qalhat Capital Ltd | 143,390 | $11,949,000 | 8.30% |
| Chicago Capital Management, LLC | 144,037 | $12,003,000 | 8.29% |
| Newbrook Capital Advisors LP | 1,167,371 | $97,277,000 | 7.60% |