ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 303 filers reported holding ATHENE HLDG LTD in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $56,528,000 | +24.2% | 678,363 | +2.6% | 0.02% | +21.4% |
| Q3 2021 | $45,524,000 | -7.3% | 661,009 | -9.1% | 0.01% | -6.7% |
| Q2 2021 | $49,084,000 | +31.7% | 727,182 | -1.6% | 0.02% | +25.0% |
| Q1 2021 | $37,259,000 | +14.4% | 739,263 | -2.1% | 0.01% | +9.1% |
| Q4 2020 | $32,582,000 | +35.6% | 755,261 | +7.2% | 0.01% | +22.2% |
| Q3 2020 | $24,020,000 | -5.4% | 704,821 | -13.4% | 0.01% | -10.0% |
| Q2 2020 | $25,396,000 | -9.3% | 814,264 | -27.8% | 0.01% | -28.6% |
| Q1 2020 | $27,995,000 | -66.4% | 1,127,904 | -36.4% | 0.01% | -56.2% |
| Q4 2019 | $83,404,000 | -15.2% | 1,773,426 | -24.1% | 0.03% | -20.0% |
| Q3 2019 | $98,311,000 | -13.3% | 2,337,421 | -11.2% | 0.04% | -11.1% |
| Q2 2019 | $113,393,000 | – | 2,633,388 | – | 0.04% | – |
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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% |