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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,291,000 | +21.0% | 63,500 | 0.0% | 4.09% | -7.9% |
Q3 2021 | $4,373,000 | +2.0% | 63,500 | 0.0% | 4.44% | +43.4% |
Q2 2021 | $4,286,000 | -74.5% | 63,500 | -80.9% | 3.10% | -70.2% |
Q1 2021 | $16,783,000 | +16.8% | 333,000 | 0.0% | 10.40% | -12.5% |
Q4 2020 | $14,366,000 | +26.6% | 333,000 | 0.0% | 11.88% | +56.4% |
Q3 2020 | $11,349,000 | +9.3% | 333,000 | 0.0% | 7.59% | -33.3% |
Q2 2020 | $10,386,000 | +25.7% | 333,000 | 0.0% | 11.39% | +41.1% |
Q1 2020 | $8,265,000 | -68.3% | 333,000 | -39.9% | 8.07% | -35.3% |
Q4 2019 | $26,051,000 | +11.8% | 553,921 | 0.0% | 12.48% | +171.0% |
Q3 2019 | $23,298,000 | -2.3% | 553,921 | 0.0% | 4.61% | +9.9% |
Q2 2019 | $23,852,000 | +5.5% | 553,921 | 0.0% | 4.19% | +0.9% |
Q1 2019 | $22,600,000 | +2.4% | 553,921 | 0.0% | 4.15% | +55.5% |
Q4 2018 | $22,063,000 | +13.3% | 553,921 | +47.0% | 2.67% | +2.2% |
Q3 2018 | $19,472,000 | +42.4% | 376,921 | +20.8% | 2.61% | +17.4% |
Q2 2018 | $13,675,000 | -8.3% | 311,921 | 0.0% | 2.22% | -28.7% |
Q1 2018 | $14,913,000 | +30.7% | 311,921 | +41.4% | 3.12% | -52.8% |
Q4 2017 | $11,407,000 | +66.3% | 220,599 | +73.1% | 6.62% | +202.7% |
Q3 2017 | $6,860,000 | +8.5% | 127,419 | 0.0% | 2.19% | +5.0% |
Q2 2017 | $6,321,000 | +51.0% | 127,419 | +52.2% | 2.08% | -27.0% |
Q1 2017 | $4,186,000 | +248.8% | 83,732 | +234.9% | 2.85% | +319.6% |
Q4 2016 | $1,200,000 | – | 25,000 | – | 0.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HRS Investment Holdings, LLC | 1,291,584 | $52,697,000 | 31.45% |
StepStone Group LP | 1,360,487 | $55,508,000 | 26.62% |
KG FUNDS MANAGEMENT, LLC | 1,833,170 | $74,793,000 | 14.86% |
Serengeti Asset Management LP | 1,100,000 | $44,880,000 | 12.68% |
CDAM (UK) Ltd | 1,291,296 | $52,685,000 | 10.01% |
Brahman Capital Corp. | 3,055,330 | $124,657,000 | 8.82% |
NFC Investments, LLC | 664,303 | $27,104,000 | 8.00% |
Pennant Investors, LP | 395,000 | $16,116,000 | 6.54% |
JACOBS ASSET MANAGEMENT, LLC | 645,026 | $26,317,000 | 5.21% |
SELZ CAPITAL LLC | 660,563 | $26,950,000 | 5.15% |