ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,230,000 | +20.5% | 32,386 | +18.1% | 0.01% | +10.0% |
Q2 2021 | $1,851,000 | +33.9% | 27,425 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $1,382,000 | +39.3% | 27,425 | +19.2% | 0.01% | +12.5% |
Q4 2020 | $992,000 | +25.6% | 23,003 | -0.8% | 0.01% | +14.3% |
Q3 2020 | $790,000 | +5.8% | 23,185 | -3.1% | 0.01% | -22.2% |
Q2 2020 | $747,000 | +37.6% | 23,935 | +9.4% | 0.01% | +12.5% |
Q1 2020 | $543,000 | -50.0% | 21,880 | -5.3% | 0.01% | -42.9% |
Q4 2019 | $1,087,000 | +17.1% | 23,104 | +4.7% | 0.01% | -6.7% |
Q3 2019 | $928,000 | -5.3% | 22,064 | -3.1% | 0.02% | -11.8% |
Q2 2019 | $980,000 | +20.5% | 22,762 | +14.2% | 0.02% | 0.0% |
Q1 2019 | $813,000 | +13.9% | 19,928 | +12.4% | 0.02% | -5.6% |
Q4 2018 | $714,000 | -29.2% | 17,728 | -9.2% | 0.02% | -14.3% |
Q3 2018 | $1,008,000 | +32.6% | 19,521 | +12.6% | 0.02% | +23.5% |
Q2 2018 | $760,000 | -26.6% | 17,330 | -20.1% | 0.02% | -29.2% |
Q1 2018 | $1,036,000 | +27.9% | 21,677 | +35.5% | 0.02% | +33.3% |
Q4 2017 | $810,000 | -11.5% | 15,997 | -5.8% | 0.02% | -18.2% |
Q3 2017 | $915,000 | +20.4% | 16,986 | +10.8% | 0.02% | +15.8% |
Q2 2017 | $760,000 | – | 15,328 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OCO Capital Partners, L.P. | 1,000,000 | $83,330,000 | 44.66% |
Serengeti Asset Management LP | 227,598 | $18,966,000 | 28.52% |
Apollo Management Holdings, L.P. | 109,157,520 | $9,096,096,000 | 19.80% |
Whitefort Capital Management, LP | 290,000 | $24,166,000 | 19.31% |
COBALT CAPITAL MANAGEMENT, INC. | 620,000 | $51,665,000 | 13.78% |
Twin Securities, Inc. | 221,029 | $18,418,000 | 9.88% |
NFC Investments, LLC | 550,478 | $45,871,000 | 9.53% |
Qalhat Capital Ltd | 143,390 | $11,949,000 | 8.30% |
Chicago Capital Management, LLC | 144,037 | $12,003,000 | 8.29% |
Newbrook Capital Advisors LP | 1,167,371 | $97,277,000 | 7.60% |