ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 303 filers reported holding ATHENE HLDG LTD in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,841,000 | -34.0% | 22,088 | -45.5% | 0.01% | -40.0% |
| Q3 2021 | $2,791,000 | -43.2% | 40,533 | -44.3% | 0.01% | -47.4% |
| Q2 2021 | $4,911,000 | -35.9% | 72,734 | -52.1% | 0.02% | -44.1% |
| Q1 2021 | $7,659,000 | +126.1% | 151,950 | +93.4% | 0.03% | +142.9% |
| Q4 2020 | $3,388,000 | +536.8% | 78,552 | +403.5% | 0.01% | +366.7% |
| Q3 2020 | $532,000 | +140.7% | 15,600 | +119.6% | 0.00% | +200.0% |
| Q2 2020 | $221,000 | -69.1% | 7,105 | -75.4% | 0.00% | -80.0% |
| Q1 2020 | $716,000 | -90.4% | 28,884 | -81.8% | 0.01% | -90.4% |
| Q4 2019 | $7,477,000 | +647.0% | 158,983 | +568.3% | 0.05% | +550.0% |
| Q3 2019 | $1,001,000 | -77.0% | 23,788 | -76.4% | 0.01% | -78.9% |
| Q2 2019 | $4,345,000 | +58.5% | 100,900 | +50.1% | 0.04% | +81.0% |
| Q1 2019 | $2,742,000 | -0.4% | 67,200 | +26.1% | 0.02% | +50.0% |
| Q3 2018 | $2,753,000 | +25.7% | 53,293 | +6.7% | 0.01% | +16.7% |
| Q2 2018 | $2,190,000 | -21.0% | 49,948 | -13.8% | 0.01% | -25.0% |
| Q1 2018 | $2,771,000 | -63.8% | 57,964 | -60.9% | 0.02% | -56.8% |
| Q4 2017 | $7,665,000 | +661.9% | 148,229 | +693.1% | 0.04% | +640.0% |
| Q3 2017 | $1,006,000 | +23.9% | 18,690 | +14.1% | 0.01% | 0.0% |
| Q2 2017 | $812,000 | -36.5% | 16,374 | -35.9% | 0.01% | -44.4% |
| Q1 2017 | $1,278,000 | +26.7% | 25,556 | +21.5% | 0.01% | +28.6% |
| Q4 2016 | $1,009,000 | – | 21,028 | – | 0.01% | – |
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% |