ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 96 filers reported holding ATHENE HLDG LTD in Q4 2016. The put-call ratio across all filers is 1.25 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,344,000 | -27.1% | 350,000 | -20.5% | 7.24% | -24.9% |
| Q1 2018 | $21,041,000 | -54.2% | 440,103 | -50.5% | 9.65% | +131.8% |
| Q4 2017 | $45,933,000 | -26.6% | 888,278 | -23.6% | 4.16% | +8.3% |
| Q3 2017 | $62,569,000 | -39.6% | 1,162,130 | -44.3% | 3.84% | -36.9% |
| Q2 2017 | $103,514,000 | +3.3% | 2,086,565 | +4.1% | 6.09% | +28.3% |
| Q1 2017 | $100,194,000 | +198.3% | 2,004,275 | +186.3% | 4.75% | +263.1% |
| Q4 2016 | $33,593,000 | – | 700,000 | – | 1.31% | – |
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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% |