Daiwa Securities Group Inc. - 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
Daiwa Securities Group Inc. ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q3 2021$413,000
+2.0%
6,0030.0%0.00%0.0%
Q2 2021$405,000
+11.3%
6,003
-16.8%
0.00%0.0%
Q1 2021$364,000
+17.0%
7,2190.0%0.00%
+50.0%
Q4 2020$311,000
+26.4%
7,2190.0%0.00%0.0%
Q3 2020$246,000
+284.4%
7,219
-22.5%
0.00%
+100.0%
Q2 2020$64,000
-71.8%
9,3190.0%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%
5,5490.0%0.00%0.0%
Q1 2019$226,000
+2.3%
5,5490.0%0.00%0.0%
Q4 2018$221,000
-16.9%
5,549
+7.8%
0.00%0.0%
Q3 2018$266,000
+17.7%
5,1490.0%0.00%0.0%
Q2 2018$226,000
-8.1%
5,1490.0%0.00%0.0%
Q1 2018$246,000
+58.7%
5,149
+71.6%
0.00%
+100.0%
Q4 2017$155,000
-4.3%
3,0000.0%0.00%0.0%
Q3 2017$162,000
+8.7%
3,0000.0%0.00%0.0%
Q2 2017$149,0003,0000.00%
Other shareholders
ATHENE HLDG LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Portland Ltd 1,215,467$57,163,00088.11%
OCO Capital Partners, L.P. 400,000$18,812,00025.12%
DSC Advisors, L.P. 553,921$26,051,00012.48%
CDAM (UK) Ltd 1,561,951$73,459,00012.48%
KG FUNDS MANAGEMENT, LLC 1,710,379$80,439,00011.40%
Algebris (UK) Ltd 444,153$20,889,00010.55%
NFC Investments, LLC 687,716$32,343,0008.16%
Serengeti Asset Management LP 600,000$28,218,0006.84%
FSI GROUP, LLC 85,000$3,998,0005.13%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,896,149$136,206,0004.82%
View complete list of ATHENE HLDG LTD shareholders