ENDEAVOUR CAPITAL ADVISORS INC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 231 filers reported holding ATHENE HLDG LTD in Q2 2017. The put-call ratio across all filers is 0.72 and the average weighting 0.9%.

Quarter-by-quarter ownership
ENDEAVOUR CAPITAL ADVISORS INC ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q3 2019$14,066,000
-3.7%
334,420
-1.4%
2.20%
+1.8%
Q2 2019$14,603,000
+107.6%
339,123
+96.7%
2.16%
+75.1%
Q1 2019$7,033,000
+183.2%
172,380
+176.5%
1.23%
+202.5%
Q4 2018$2,483,000
+178.1%
62,349
+249.1%
0.41%
+1.0%
Q1 2017$893,000
-86.8%
17,861
-87.3%
0.40%
-4.0%
Q4 2016$6,743,000140,5030.42%
Other shareholders
ATHENE HLDG LTD shareholders Q2 2017
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