ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 309 filers reported holding ATHENE HLDG LTD in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,571,000 | -81.4% | 90,865 | -84.6% | 0.19% | -87.6% |
| Q3 2021 | $40,683,000 | -13.1% | 590,728 | -14.8% | 1.50% | +10.2% |
| Q2 2021 | $46,830,000 | +258.2% | 693,731 | +167.4% | 1.36% | +118.6% |
| Q1 2021 | $13,075,000 | -7.5% | 259,451 | -20.8% | 0.62% | -7.0% |
| Q4 2020 | $14,129,000 | +89.5% | 327,554 | +49.7% | 0.67% | +62.5% |
| Q3 2020 | $7,455,000 | +76.4% | 218,768 | +26.3% | 0.41% | +70.0% |
| Q2 2020 | $4,225,000 | -49.2% | 173,195 | -0.3% | 0.24% | -59.4% |
| Q1 2018 | $8,310,000 | -8.3% | 173,800 | -0.9% | 0.60% | -7.7% |
| Q4 2017 | $9,066,000 | – | 175,300 | – | 0.65% | – |
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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% |