SG Americas Securities, LLC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 170 filers reported holding ATHENE HLDG LTD in Q1 2017. The put-call ratio across all filers is 0.34 and the average weighting 1.6%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$530,000
+76.7%
6,362
+45.9%
0.00%
+200.0%
Q3 2021$300,000
-47.6%
4,362
-48.5%
0.00%
-66.7%
Q2 2021$572,000
-37.3%
8,473
-53.2%
0.00%
-40.0%
Q1 2021$912,000
+380.0%
18,090
+224.9%
0.01%
+400.0%
Q3 2020$190,000
+77.6%
5,568
+29.7%
0.00%0.0%
Q1 2020$107,000
-61.6%
4,292
-27.6%
0.00%
-66.7%
Q4 2019$279,000
-86.6%
5,928
-88.0%
0.00%
-82.4%
Q3 2019$2,077,000
+12.2%
49,382
+14.9%
0.02%
+30.8%
Q2 2019$1,851,000
-65.2%
42,996
-67.0%
0.01%
-73.5%
Q1 2019$5,313,000
+3955.7%
130,231
+3848.8%
0.05%
+4800.0%
Q4 2018$131,000
-99.2%
3,298
-98.9%
0.00%
-99.1%
Q3 2018$15,742,000
+672.0%
304,720
+555.1%
0.12%
+550.0%
Q2 2018$2,039,000
+65.2%
46,515
+80.3%
0.02%
+80.0%
Q1 2018$1,234,000
+26.6%
25,803
+36.8%
0.01%
+11.1%
Q4 2017$975,000
+15.2%
18,862
+20.1%
0.01%
+28.6%
Q3 2017$846,000
-4.7%
15,706
-12.2%
0.01%
-12.5%
Q2 2017$888,000
+70.1%
17,892
+71.3%
0.01%
+60.0%
Q1 2017$522,00010,4450.01%
Other shareholders
ATHENE HLDG LTD shareholders Q1 2017
NameSharesValueWeighting ↓
Portland Ltd 1,215,467$57,163,00088.11%
OCO Capital Partners, L.P. 400,000$18,812,00025.12%
DSC Advisors, L.P. 553,921$26,051,00012.48%
CDAM (UK) Ltd 1,561,951$73,459,00012.48%
KG FUNDS MANAGEMENT, LLC 1,710,379$80,439,00011.40%
Algebris (UK) Ltd 444,153$20,889,00010.55%
NFC Investments, LLC 687,716$32,343,0008.16%
Serengeti Asset Management LP 600,000$28,218,0006.84%
FSI GROUP, LLC 85,000$3,998,0005.13%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,896,149$136,206,0004.82%
View complete list of ATHENE HLDG LTD shareholders