Andra AP-fonden - ATHENE HLDG LTD ownership

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
Andra AP-fonden ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$8,566,000
+13.2%
102,800
-6.5%
0.17%
+11.5%
Q3 2021$7,569,000
+12.8%
109,900
+10.6%
0.16%
+13.9%
Q2 2021$6,710,000
-10.2%
99,400
-33.0%
0.14%
-17.0%
Q1 2021$7,474,000
+26.9%
148,300
+8.6%
0.16%
+26.9%
Q4 2020$5,889,000
+43.8%
136,500
+13.6%
0.13%
+17.1%
Q3 2020$4,096,000
+3.3%
120,200
-5.5%
0.11%
-3.5%
Q2 2020$3,967,000
+2.6%
127,200
-18.4%
0.12%
-18.4%
Q1 2020$3,867,000
-48.5%
155,800
-2.4%
0.14%
-34.4%
Q4 2019$7,511,000
-6.0%
159,700
-15.9%
0.22%
-9.3%
Q3 2019$7,991,000
-20.2%
190,000
-18.3%
0.24%
-17.7%
Q2 2019$10,016,000
+6.6%
232,600
+1.0%
0.29%
+5.1%
Q1 2019$9,400,000
-16.7%
230,400
+5.5%
0.27%
-5.8%
Q3 2018$11,283,000
+14.5%
218,400
-2.8%
0.29%
+9.4%
Q2 2018$9,855,000
+11.1%
224,800
+21.2%
0.27%
+15.7%
Q1 2018$8,869,000
-13.1%
185,500
-6.0%
0.23%
-0.9%
Q4 2017$10,208,000
-6.6%
197,400
-2.7%
0.23%
-9.4%
Q3 2017$10,924,000
+8.9%
202,900
+0.3%
0.26%
+3.2%
Q2 2017$10,033,000202,2430.25%
Other shareholders
ATHENE HLDG LTD shareholders Q2 2020
NameSharesValueWeighting ↓
OCO Capital Partners, L.P. 1,000,000$83,330,00044.66%
Serengeti Asset Management LP 227,598$18,966,00028.52%
Apollo Management Holdings, L.P. 109,157,520$9,096,096,00019.80%
Whitefort Capital Management, LP 290,000$24,166,00019.31%
COBALT CAPITAL MANAGEMENT, INC. 620,000$51,665,00013.78%
Twin Securities, Inc. 221,029$18,418,0009.88%
NFC Investments, LLC 550,478$45,871,0009.53%
Qalhat Capital Ltd 143,390$11,949,0008.30%
Chicago Capital Management, LLC 144,037$12,003,0008.29%
Newbrook Capital Advisors LP 1,167,371$97,277,0007.60%
View complete list of ATHENE HLDG LTD shareholders