ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 309 filers reported holding ATHENE HLDG LTD in Q1 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $68,163,000 | +54.4% | 817,992 | +27.6% | 0.24% | +43.3% |
| Q3 2021 | $44,161,000 | -35.6% | 641,223 | -36.9% | 0.16% | -34.7% |
| Q2 2021 | $68,544,000 | +23.7% | 1,015,461 | -7.6% | 0.25% | +7.3% |
| Q1 2021 | $55,397,000 | +102.0% | 1,099,149 | +72.9% | 0.23% | +93.4% |
| Q4 2020 | $27,425,000 | +98.5% | 635,737 | +56.8% | 0.12% | +75.4% |
| Q3 2020 | $13,816,000 | -20.7% | 405,403 | -27.4% | 0.07% | -25.8% |
| Q2 2020 | $17,422,000 | -62.3% | 558,574 | -70.0% | 0.09% | -66.8% |
| Q1 2020 | $46,179,000 | -84.0% | 1,860,580 | -69.6% | 0.28% | -80.9% |
| Q4 2019 | $288,224,000 | -13.6% | 6,128,522 | -22.8% | 1.46% | -15.1% |
| Q3 2019 | $333,773,000 | -10.3% | 7,935,635 | -6.5% | 1.72% | -16.7% |
| Q2 2019 | $371,933,000 | +36.8% | 8,485,810 | +27.3% | 2.07% | +35.7% |
| Q1 2019 | $271,892,000 | -4.7% | 6,664,021 | -6.9% | 1.52% | -17.2% |
| Q4 2018 | $285,245,000 | – | 7,161,552 | – | 1.84% | – |
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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% |