Cipher Capital LP - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 302 filers reported holding ATHENE HLDG LTD in Q3 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.8%.

Quarter-by-quarter ownership
Cipher Capital LP ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2020$493,000
+56.0%
11,424
-10.2%
0.06%
-48.7%
Q1 2020$316,000
-77.7%
12,727
-57.8%
0.12%
+15.0%
Q4 2019$1,417,000
+50.6%
30,131
+34.6%
0.10%
+35.1%
Q3 2019$941,000
-20.4%
22,378
-22.8%
0.07%
-20.4%
Q1 2019$1,182,000
+2.5%
28,983
+29.9%
0.09%
-56.9%
Q3 2018$1,153,000
+32.8%
22,318
+12.7%
0.22%
+20.7%
Q2 2018$868,000
-59.7%
19,795
-56.1%
0.18%
-31.4%
Q1 2018$2,154,000
-22.5%
45,053
-16.2%
0.26%
+18.1%
Q4 2017$2,780,000
+21.3%
53,752
+26.3%
0.22%
+27.7%
Q3 2017$2,291,000
-13.4%
42,545
-20.2%
0.17%
-16.4%
Q2 2017$2,646,00053,3360.21%
Other shareholders
ATHENE HLDG LTD shareholders Q3 2019
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