Kepos Capital LP - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 269 filers reported holding ATHENE HLDG LTD in Q2 2018. The put-call ratio across all filers is 0.71 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 Q2 2018
NameSharesValueWeighting ↓
StepStone Group LP 1,542,640$76,530,00046.46%
HRS Investment Holdings, LLC 551,870$27,378,00017.88%
KING STREET CAPITAL MANAGEMENT, L.P. 1,542,213$76,509,00013.33%
STRYCKER VIEW CAPITAL LLC 533,703$26,477,00013.21%
Serengeti Asset Management LP 1,405,581$68,183,0009.90%
Capital Returns Management, LLC 464,558$23,047,0007.72%
RAIFF PARTNERS INC 52,000$2,580,0007.43%
Lomas Capital Management, LLC 638,225$31,663,0006.82%
CI Global Investments Inc. 6,786,199$336,663,0006.38%
Monashee Investment Management LLC 300,000$14,883,0006.29%
View complete list of ATHENE HLDG LTD shareholders