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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $413,000 | +2.0% | 6,003 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $405,000 | +11.3% | 6,003 | -16.8% | 0.00% | 0.0% |
Q1 2021 | $364,000 | +17.0% | 7,219 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $311,000 | +26.4% | 7,219 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $246,000 | +284.4% | 7,219 | -22.5% | 0.00% | +100.0% |
Q2 2020 | $64,000 | -71.8% | 9,319 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $227,000 | -33.0% | 9,319 | +29.1% | 0.00% | -33.3% |
Q4 2019 | $339,000 | +42.4% | 7,219 | +27.6% | 0.00% | +50.0% |
Q3 2019 | $238,000 | -0.4% | 5,656 | +1.9% | 0.00% | 0.0% |
Q2 2019 | $239,000 | +5.8% | 5,549 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $226,000 | +2.3% | 5,549 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $221,000 | -16.9% | 5,549 | +7.8% | 0.00% | 0.0% |
Q3 2018 | $266,000 | +17.7% | 5,149 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $226,000 | -8.1% | 5,149 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $246,000 | +58.7% | 5,149 | +71.6% | 0.00% | +100.0% |
Q4 2017 | $155,000 | -4.3% | 3,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $162,000 | +8.7% | 3,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $149,000 | – | 3,000 | – | 0.00% | – |
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% |