DENALI ADVISORS LLC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 302 filers reported holding ATHENE HLDG LTD in Q3 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.8%.

Quarter-by-quarter ownership
DENALI ADVISORS LLC ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$71,000
+7.6%
849
-11.7%
0.03%
-3.6%
Q3 2021$66,000
+1.5%
9620.0%0.03%
+12.0%
Q2 2021$65,000
-90.8%
962
-93.2%
0.02%
-88.5%
Q1 2021$709,000
-69.7%
14,062
-74.1%
0.22%
-45.5%
Q4 2020$2,341,000
+34.9%
54,262
+6.6%
0.40%
+16.3%
Q3 2020$1,735,000
-17.9%
50,900
-24.8%
0.34%
-15.9%
Q2 2020$2,112,000
+128.1%
67,700
+81.5%
0.41%
+103.5%
Q1 2020$926,000
-35.0%
37,300
+23.1%
0.20%
-0.5%
Q4 2019$1,425,000
+11.9%
30,3000.0%0.20%
+13.5%
Q3 2019$1,274,000
-2.4%
30,3000.0%0.18%
-8.7%
Q2 2019$1,305,000
+5.6%
30,3000.0%0.20%
-1.5%
Q1 2019$1,236,000
+2.4%
30,3000.0%0.20%
-2.0%
Q4 2018$1,207,000
-22.9%
30,3000.0%0.20%
-12.2%
Q3 2018$1,565,000
+2.0%
30,300
-13.4%
0.23%
-0.4%
Q2 2018$1,534,000
-8.3%
35,0000.0%0.23%
-13.8%
Q1 2018$1,673,00035,0000.27%
Other shareholders
ATHENE HLDG LTD shareholders Q3 2019
NameSharesValueWeighting ↓
OCO Capital Partners, L.P. 1,000,000$83,330,00044.66%
Serengeti Asset Management LP 227,598$18,966,00028.52%
Apollo Management Holdings, L.P. 109,157,520$9,096,096,00019.80%
Whitefort Capital Management, LP 290,000$24,166,00019.31%
COBALT CAPITAL MANAGEMENT, INC. 620,000$51,665,00013.78%
Twin Securities, Inc. 221,029$18,418,0009.88%
NFC Investments, LLC 550,478$45,871,0009.53%
Qalhat Capital Ltd 143,390$11,949,0008.30%
Chicago Capital Management, LLC 144,037$12,003,0008.29%
Newbrook Capital Advisors LP 1,167,371$97,277,0007.60%
View complete list of ATHENE HLDG LTD shareholders