ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 2 filers reported holding ATHENE HLDG LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $217,267,000 | +50.0% | 2,607,307 | +24.0% | 0.04% | +40.6% |
Q3 2021 | $144,835,000 | +8.9% | 2,103,026 | +6.8% | 0.03% | +10.3% |
Q2 2021 | $132,955,000 | +107.4% | 1,969,703 | +54.9% | 0.03% | +93.3% |
Q1 2021 | $64,105,000 | +6.3% | 1,271,927 | -9.0% | 0.02% | +7.1% |
Q4 2020 | $60,278,000 | +10.1% | 1,397,259 | -13.0% | 0.01% | -6.7% |
Q3 2020 | $54,735,000 | -4.5% | 1,606,070 | -12.6% | 0.02% | -11.8% |
Q2 2020 | $57,336,000 | +38.3% | 1,838,268 | +10.1% | 0.02% | +13.3% |
Q1 2020 | $41,445,000 | -44.5% | 1,669,805 | +5.2% | 0.02% | -28.6% |
Q4 2019 | $74,638,000 | +11.8% | 1,587,020 | 0.0% | 0.02% | +5.0% |
Q3 2019 | $66,750,000 | -2.3% | 1,587,020 | 0.0% | 0.02% | -4.8% |
Q2 2019 | $68,338,000 | -10.0% | 1,587,020 | -14.7% | 0.02% | -16.0% |
Q1 2019 | $75,924,000 | -9.2% | 1,860,893 | -11.3% | 0.02% | -19.4% |
Q4 2018 | $83,584,000 | -18.9% | 2,098,534 | +5.2% | 0.03% | -6.1% |
Q3 2018 | $103,064,000 | +12.2% | 1,995,032 | -4.8% | 0.03% | +3.1% |
Q2 2018 | $91,893,000 | -9.4% | 2,096,106 | -1.2% | 0.03% | -13.5% |
Q1 2018 | $101,423,000 | +70.7% | 2,121,381 | +84.6% | 0.04% | +76.2% |
Q4 2017 | $59,413,000 | +7.0% | 1,148,951 | +11.5% | 0.02% | 0.0% |
Q3 2017 | $55,504,000 | +1.7% | 1,030,907 | -6.3% | 0.02% | -4.5% |
Q2 2017 | $54,583,000 | -38.6% | 1,100,224 | -38.1% | 0.02% | -38.9% |
Q1 2017 | $88,891,000 | -7.4% | 1,778,181 | -11.1% | 0.04% | -14.3% |
Q4 2016 | $95,981,000 | – | 2,000,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portland Ltd | 1,215,467 | $57,163,000 | 88.11% |
OCO Capital Partners, L.P. | 400,000 | $18,812,000 | 25.12% |
DSC Advisors, L.P. | 553,921 | $26,051,000 | 12.48% |
CDAM (UK) Ltd | 1,561,951 | $73,459,000 | 12.48% |
KG FUNDS MANAGEMENT, LLC | 1,710,379 | $80,439,000 | 11.40% |
Algebris (UK) Ltd | 444,153 | $20,889,000 | 10.55% |
NFC Investments, LLC | 687,716 | $32,343,000 | 8.16% |
Serengeti Asset Management LP | 600,000 | $28,218,000 | 6.84% |
FSI GROUP, LLC | 85,000 | $3,998,000 | 5.13% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,896,149 | $136,206,000 | 4.82% |