ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 257 filers reported holding ATHENE HLDG LTD in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,389,000 | -18.3% | 111,896 | -33.0% | 0.05% | -23.8% |
| Q3 2021 | $11,496,000 | +6.1% | 166,917 | +4.0% | 0.06% | -6.0% |
| Q2 2021 | $10,835,000 | +52.9% | 160,524 | +14.2% | 0.07% | +42.6% |
| Q1 2021 | $7,087,000 | +4.1% | 140,621 | -10.9% | 0.05% | 0.0% |
| Q4 2020 | $6,806,000 | +15.7% | 157,760 | -8.6% | 0.05% | +9.3% |
| Q3 2020 | $5,880,000 | +12.8% | 172,530 | +3.2% | 0.04% | +2.4% |
| Q2 2020 | $5,213,000 | -58.4% | 167,144 | -46.9% | 0.04% | -62.5% |
| Q4 2018 | $12,543,000 | -39.3% | 314,925 | -21.3% | 0.11% | -28.7% |
| Q3 2018 | $20,660,000 | – | 399,925 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portland Ltd | 1,215,467 | $57,163,000 | 88.11% |
| OCO Capital Partners, L.P. | 400,000 | $18,812,000 | 25.12% |
| DSC Advisors, L.P. | 553,921 | $26,051,000 | 12.48% |
| CDAM (UK) Ltd | 1,561,951 | $73,459,000 | 12.48% |
| KG FUNDS MANAGEMENT, LLC | 1,710,379 | $80,439,000 | 11.40% |
| Algebris (UK) Ltd | 444,153 | $20,889,000 | 10.55% |
| NFC Investments, LLC | 687,716 | $32,343,000 | 8.16% |
| Serengeti Asset Management LP | 600,000 | $28,218,000 | 6.84% |
| FSI GROUP, LLC | 85,000 | $3,998,000 | 5.13% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,896,149 | $136,206,000 | 4.82% |