ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 298 filers reported holding ATHENE HLDG LTD in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,366,000 | -1.2% | 124,400 | -18.4% | 0.03% | -3.7% |
| Q3 2021 | $10,496,000 | -81.7% | 152,400 | -82.1% | 0.03% | -82.1% |
| Q2 2021 | $57,402,000 | +109.2% | 850,400 | +56.2% | 0.15% | +101.3% |
| Q1 2021 | $27,438,000 | +226.2% | 544,400 | +179.2% | 0.08% | +240.9% |
| Q4 2020 | $8,412,000 | +120.9% | 195,000 | +74.5% | 0.02% | +100.0% |
| Q3 2020 | $3,808,000 | -54.7% | 111,724 | -58.5% | 0.01% | -56.0% |
| Q2 2020 | $8,406,000 | -3.8% | 269,507 | -23.5% | 0.02% | -24.2% |
| Q1 2020 | $8,739,000 | -63.4% | 352,107 | -30.7% | 0.03% | -40.0% |
| Q4 2019 | $23,901,000 | -25.5% | 508,207 | -33.3% | 0.06% | -29.5% |
| Q3 2019 | $32,063,000 | -36.7% | 762,307 | -35.2% | 0.08% | -38.1% |
| Q2 2019 | $50,622,000 | -1.7% | 1,175,607 | -6.8% | 0.13% | -3.1% |
| Q1 2019 | $51,482,000 | +6.9% | 1,261,807 | +4.4% | 0.13% | -1.5% |
| Q4 2018 | $48,155,000 | -7.7% | 1,209,007 | +19.8% | 0.13% | +3.9% |
| Q3 2018 | $52,146,000 | +8.1% | 1,009,407 | -8.2% | 0.13% | -2.3% |
| Q2 2018 | $48,220,000 | -5.1% | 1,099,907 | +3.5% | 0.13% | -5.8% |
| Q1 2018 | $50,818,000 | +10.0% | 1,062,907 | +18.9% | 0.14% | +10.4% |
| Q4 2017 | $46,212,000 | -29.8% | 893,671 | -26.9% | 0.12% | -33.2% |
| Q3 2017 | $65,814,000 | +16.5% | 1,222,407 | +7.3% | 0.19% | +0.5% |
| Q2 2017 | $56,507,000 | +95.4% | 1,139,031 | +96.9% | 0.19% | +95.8% |
| Q1 2017 | $28,914,000 | – | 578,405 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StepStone Group LP | 1,468,396 | $79,058,000 | 52.27% |
| HRS Investment Holdings, LLC | 551,870 | $29,713,000 | 17.95% |
| Serengeti Asset Management LP | 1,255,581 | $67,245,000 | 11.52% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,542,213 | $83,033,000 | 10.41% |
| STRYCKER VIEW CAPITAL LLC | 298,703 | $16,082,000 | 8.66% |
| Capital Returns Management, LLC | 472,654 | $25,448,000 | 7.41% |
| CI Global Investments Inc. | 7,707,167 | $414,954,000 | 7.34% |
| JS Capital Management LLC | 230,000 | $12,383,000 | 5.65% |
| White Elm Capital, LLC | 424,227 | $22,840,000 | 4.52% |
| ADI CAPITAL MANAGEMENT LLC | 167,407 | $9,013,000 | 4.45% |