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 ↓
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