SG Americas Securities, LLC - ATHENE HLDG LTD ownership

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
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 Q3 2018
NameSharesValueWeighting ↓
StepStone Group LP 1,468,396$79,058,00052.27%
HRS Investment Holdings, LLC 551,870$29,713,00017.95%
Serengeti Asset Management LP 1,255,581$67,245,00011.52%
KING STREET CAPITAL MANAGEMENT, L.P. 1,542,213$83,033,00010.41%
STRYCKER VIEW CAPITAL LLC 298,703$16,082,0008.66%
Capital Returns Management, LLC 472,654$25,448,0007.41%
CI Global Investments Inc. 7,707,167$414,954,0007.34%
JS Capital Management LLC 230,000$12,383,0005.65%
White Elm Capital, LLC 424,227$22,840,0004.52%
ADI CAPITAL MANAGEMENT LLC 167,407$9,013,0004.45%
View complete list of ATHENE HLDG LTD shareholders