ADAGE CAPITAL PARTNERS GP, L.L.C. - 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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q2 2021$33,750,000
+291.2%
500,000
+150.0%
0.07%
+247.4%
Q4 2020$8,628,000
+10.6%
200,000
-20.0%
0.02%
-5.0%
Q2 2020$7,798,000
+151.3%
250,000
+100.0%
0.02%
+122.2%
Q1 2020$3,103,000
-20.5%
125,000
+50.6%
0.01%
-10.0%
Q4 2019$3,903,000
-76.1%
83,000
-78.6%
0.01%
-75.0%
Q3 2019$16,308,000
-48.0%
387,724
-46.7%
0.04%
-48.7%
Q2 2019$31,348,000
-21.0%
728,000
-25.2%
0.08%
-21.2%
Q1 2019$39,698,000
+11.6%
973,000
+9.0%
0.10%0.0%
Q4 2018$35,568,000
+105.5%
893,000
+166.6%
0.10%
+153.8%
Q3 2018$17,306,000
+387.4%
335,000
+313.6%
0.04%
+387.5%
Q2 2018$3,551,00081,0000.01%
Other shareholders
ATHENE HLDG LTD shareholders Q4 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