FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2020$631,000
+34.8%
14,625
-2.6%
1.27%
+105.8%
Q2 2020$468,000
+38.1%
15,009
+86.4%
0.62%
+100.3%
Q3 2019$339,000
+55.5%
8,054
+46.9%
0.31%
+166.4%
Q4 2018$218,000
-20.4%
5,483
-4.2%
0.12%
+75.8%
Q1 2018$274,0005,7260.07%
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