OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 298 filers reported holding ATHENE HLDG LTD in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$4,595,000
+45.7%
55,142
+20.4%
0.05%
+41.7%
Q3 2021$3,154,000
+7.9%
45,792
+5.8%
0.04%
+9.1%
Q2 2021$2,922,000
+24.2%
43,292
-7.2%
0.03%
+17.9%
Q1 2021$2,352,000
+12.3%
46,670
-3.8%
0.03%
+3.7%
Q4 2020$2,094,000
-4.8%
48,538
-24.8%
0.03%
-15.6%
Q3 2020$2,199,000
+3.5%
64,538
-5.3%
0.03%
+3.2%
Q2 2020$2,125,000
+99.9%
68,138
+59.1%
0.03%
+72.2%
Q1 2020$1,063,000
-50.0%
42,838
-5.3%
0.02%
-40.0%
Q4 2019$2,128,000
+34.8%
45,238
+20.5%
0.03%
+42.9%
Q3 2019$1,579,0000.0%37,538
+2.4%
0.02%0.0%
Q2 2019$1,579,000
+25.3%
36,675
+18.8%
0.02%
+16.7%
Q1 2019$1,260,000
+6.4%
30,875
+3.9%
0.02%
-5.3%
Q4 2018$1,184,000
-2.0%
29,729
+27.1%
0.02%
+11.8%
Q3 2018$1,208,000
+19.0%
23,386
+1.0%
0.02%
+13.3%
Q2 2018$1,015,000
+147.0%
23,152
+169.3%
0.02%
+150.0%
Q1 2018$411,000
-7.2%
8,596
+0.4%
0.01%
+100.0%
Q4 2017$443,0008,5590.00%
Other shareholders
ATHENE HLDG LTD shareholders Q4 2019
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