ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 286 filers reported holding ATHENE HLDG LTD in Q3 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |