Kepos Capital LP - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 271 filers reported holding ATHENE HLDG LTD in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.9%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q1 2019$2,958,000
+111.1%
72,492
+106.1%
0.22%
+105.6%
Q4 2018$1,401,000
+174.7%
35,176
+202.2%
0.11%
+315.4%
Q2 2018$510,000
-8.4%
11,6410.0%0.03%
-21.2%
Q1 2018$557,000
-7.5%
11,6410.0%0.03%
-38.9%
Q4 2017$602,00011,6410.05%
Other shareholders
ATHENE HLDG LTD shareholders Q1 2018
NameSharesValueWeighting ↓
StepStone Group LP 1,468,396$79,058,00052.27%
HRS Investment Holdings, LLC 551,870$29,713,00017.95%
Serengeti Asset Management LP 1,255,581$67,245,00011.52%
KING STREET CAPITAL MANAGEMENT, L.P. 1,542,213$83,033,00010.41%
STRYCKER VIEW CAPITAL LLC 298,703$16,082,0008.66%
Capital Returns Management, LLC 472,654$25,448,0007.41%
CI Global Investments Inc. 7,707,167$414,954,0007.34%
JS Capital Management LLC 230,000$12,383,0005.65%
White Elm Capital, LLC 424,227$22,840,0004.52%
ADI CAPITAL MANAGEMENT LLC 167,407$9,013,0004.45%
View complete list of ATHENE HLDG LTD shareholders