Serengeti Asset Management LP - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 264 filers reported holding ATHENE HLDG LTD in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.9%.

Quarter-by-quarter ownership
Serengeti Asset Management LP ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$18,966,000
-51.7%
227,598
-60.1%
28.52%
+2026.5%
Q3 2021$39,256,000
+0.3%
570,000
-1.7%
1.34%
+23.1%
Q2 2021$39,150,000
+33.9%
580,0000.0%1.09%
-91.5%
Q1 2021$29,232,000
+11.1%
580,000
-4.9%
12.81%
+49.2%
Q4 2020$26,315,000
+28.7%
610,000
+1.7%
8.59%
+34.1%
Q3 2020$20,448,000
+13.6%
600,000
+4.0%
6.40%
+1.2%
Q2 2020$17,997,000
+25.8%
577,000
+0.1%
6.33%
-57.5%
Q1 2020$14,304,000
-49.3%
576,297
-4.0%
14.88%
+117.6%
Q4 2019$28,218,000
-20.1%
600,000
-28.6%
6.84%
-60.2%
Q3 2019$35,331,000
-8.8%
840,000
-6.7%
17.17%
+67.0%
Q2 2019$38,754,000
-13.6%
900,000
-18.2%
10.28%
-18.9%
Q1 2019$44,880,000
+2.4%
1,100,0000.0%12.68%
-8.0%
Q4 2018$43,813,000
-29.3%
1,100,000
-8.3%
13.77%
+39.1%
Q3 2018$61,992,000
+1.0%
1,200,000
-14.3%
9.90%
-19.6%
Q2 2018$61,376,000
-11.5%
1,400,000
-3.4%
12.31%
-7.0%
Q1 2018$69,324,000
+11.7%
1,450,000
+20.8%
13.24%
+9.0%
Q4 2017$62,052,000
-7.7%
1,200,000
-4.4%
12.14%
+5.4%
Q3 2017$67,245,000
-1.4%
1,255,581
-10.7%
11.52%
+16.3%
Q2 2017$68,183,000
-0.7%
1,405,581
-1.9%
9.90%
-25.8%
Q1 2017$68,646,000
+6.3%
1,433,229
+6.5%
13.34%
-3.3%
Q4 2016$64,602,0001,346,15413.80%
Other shareholders
ATHENE HLDG LTD shareholders Q3 2020
NameSharesValueWeighting ↓
OCO Capital Partners, L.P. 1,000,000$83,330,00044.66%
Serengeti Asset Management LP 227,598$18,966,00028.52%
Apollo Management Holdings, L.P. 109,157,520$9,096,096,00019.80%
Whitefort Capital Management, LP 290,000$24,166,00019.31%
COBALT CAPITAL MANAGEMENT, INC. 620,000$51,665,00013.78%
Twin Securities, Inc. 221,029$18,418,0009.88%
NFC Investments, LLC 550,478$45,871,0009.53%
Qalhat Capital Ltd 143,390$11,949,0008.30%
Chicago Capital Management, LLC 144,037$12,003,0008.29%
Newbrook Capital Advisors LP 1,167,371$97,277,0007.60%
View complete list of ATHENE HLDG LTD shareholders