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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,579,000 | 0.0% | 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 | $443,000 | – | 8,559 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portland Ltd | 1,215,467 | $57,163,000 | 88.11% |
| OCO Capital Partners, L.P. | 400,000 | $18,812,000 | 25.12% |
| DSC Advisors, L.P. | 553,921 | $26,051,000 | 12.48% |
| CDAM (UK) Ltd | 1,561,951 | $73,459,000 | 12.48% |
| KG FUNDS MANAGEMENT, LLC | 1,710,379 | $80,439,000 | 11.40% |
| Algebris (UK) Ltd | 444,153 | $20,889,000 | 10.55% |
| NFC Investments, LLC | 687,716 | $32,343,000 | 8.16% |
| Serengeti Asset Management LP | 600,000 | $28,218,000 | 6.84% |
| FSI GROUP, LLC | 85,000 | $3,998,000 | 5.13% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,896,149 | $136,206,000 | 4.82% |