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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $86,131,000 | +12.3% | 1,033,619 | -7.2% | 0.30% | -7.5% |
| Q3 2021 | $76,698,000 | -19.9% | 1,113,663 | -21.5% | 0.32% | -29.6% |
| Q2 2021 | $95,756,000 | +149.5% | 1,418,608 | +86.3% | 0.45% | +139.7% |
| Q1 2021 | $38,386,000 | +106.9% | 761,619 | +77.1% | 0.19% | +83.5% |
| Q4 2020 | $18,550,000 | +260.6% | 429,993 | +184.9% | 0.10% | +171.1% |
| Q3 2020 | $5,144,000 | -70.8% | 150,932 | -73.3% | 0.04% | -75.2% |
| Q2 2020 | $17,608,000 | -10.2% | 564,529 | +35.4% | 0.15% | +30.8% |
| Q4 2019 | $19,608,000 | -35.7% | 416,934 | -44.2% | 0.12% | -42.4% |
| Q1 2019 | $30,474,000 | +10518.1% | 746,911 | +10263.7% | 0.20% | +10050.0% |
| Q4 2018 | $287,000 | -98.9% | 7,207 | -98.6% | 0.00% | -98.4% |
| Q3 2018 | $27,308,000 | -31.4% | 528,610 | -41.8% | 0.12% | -31.5% |
| Q2 2018 | $39,817,000 | -45.0% | 908,225 | -40.0% | 0.18% | -40.3% |
| Q1 2018 | $72,419,000 | +335.7% | 1,514,722 | +371.2% | 0.30% | +482.7% |
| Q4 2017 | $16,623,000 | -43.9% | 321,453 | -41.6% | 0.05% | -55.2% |
| Q3 2017 | $29,654,000 | +0.6% | 550,773 | -7.3% | 0.12% | -4.9% |
| Q2 2017 | $29,490,000 | +13.1% | 594,427 | +13.9% | 0.12% | 0.0% |
| Q1 2017 | $26,084,000 | +1339.5% | 521,784 | +1282.0% | 0.12% | +1120.0% |
| Q4 2016 | $1,812,000 | – | 37,755 | – | 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% |