ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 257 filers reported holding ATHENE HLDG LTD in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $106,765,000 | -20.8% | 1,550,245 | -22.4% | 0.13% | -19.3% |
| Q2 2021 | $134,871,000 | +50.6% | 1,998,087 | +12.5% | 0.17% | +38.3% |
| Q1 2021 | $89,535,000 | -4.9% | 1,776,483 | -18.6% | 0.12% | -9.8% |
| Q4 2020 | $94,104,000 | +24.7% | 2,181,356 | -1.5% | 0.13% | +11.8% |
| Q3 2020 | $75,452,000 | +92.8% | 2,213,972 | +76.4% | 0.12% | +65.3% |
| Q2 2020 | $39,142,000 | +57.0% | 1,254,949 | +25.0% | 0.07% | +2.9% |
| Q1 2020 | $24,924,000 | +72.4% | 1,004,197 | +192.1% | 0.07% | +105.9% |
| Q3 2019 | $14,458,000 | -20.2% | 343,737 | -18.3% | 0.03% | -15.0% |
| Q2 2019 | $18,112,000 | -13.4% | 420,629 | -18.0% | 0.04% | -18.4% |
| Q1 2019 | $20,922,000 | +145.4% | 512,805 | +139.5% | 0.05% | +122.7% |
| Q4 2018 | $8,527,000 | -48.5% | 214,072 | -33.2% | 0.02% | -45.0% |
| Q4 2017 | $16,572,000 | +71.1% | 320,479 | +78.1% | 0.04% | +53.8% |
| Q3 2017 | $9,686,000 | +133.6% | 179,900 | +115.2% | 0.03% | +100.0% |
| Q2 2017 | $4,147,000 | +102.4% | 83,600 | +103.9% | 0.01% | +62.5% |
| Q1 2017 | $2,049,000 | – | 40,995 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StepStone Group LP | 1,468,396 | $79,058,000 | 52.27% |
| HRS Investment Holdings, LLC | 551,870 | $29,713,000 | 17.95% |
| Serengeti Asset Management LP | 1,255,581 | $67,245,000 | 11.52% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,542,213 | $83,033,000 | 10.41% |
| STRYCKER VIEW CAPITAL LLC | 298,703 | $16,082,000 | 8.66% |
| Capital Returns Management, LLC | 472,654 | $25,448,000 | 7.41% |
| CI Global Investments Inc. | 7,707,167 | $414,954,000 | 7.34% |
| JS Capital Management LLC | 230,000 | $12,383,000 | 5.65% |
| White Elm Capital, LLC | 424,227 | $22,840,000 | 4.52% |
| ADI CAPITAL MANAGEMENT LLC | 167,407 | $9,013,000 | 4.45% |