ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 263 filers reported holding ATHENE HLDG LTD in Q1 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,152,000 | -8.6% | 45,764 | -18.3% | 0.54% | -11.3% |
| Q3 2019 | $2,355,000 | +17.2% | 55,991 | +20.0% | 0.60% | +22.6% |
| Q2 2019 | $2,009,000 | +64.8% | 46,666 | +56.2% | 0.49% | +87.8% |
| Q1 2019 | $1,219,000 | -10.5% | 29,875 | -12.7% | 0.26% | -48.7% |
| Q4 2018 | $1,362,000 | -20.2% | 34,206 | +3.6% | 0.51% | -2.1% |
| Q3 2018 | $1,706,000 | +11.9% | 33,026 | -5.1% | 0.52% | +8.5% |
| Q2 2018 | $1,525,000 | – | 34,789 | – | 0.48% | – |
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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% |