ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 309 filers reported holding ATHENE HLDG LTD in Q1 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $55,616,000 | +5.5% | 1,291,584 | 0.0% | 31.86% | +1.3% |
| Q1 2019 | $52,697,000 | +2.4% | 1,291,584 | 0.0% | 31.45% | +10.0% |
| Q4 2018 | $51,444,000 | -22.9% | 1,291,584 | 0.0% | 28.59% | -6.9% |
| Q3 2018 | $66,723,000 | +17.8% | 1,291,584 | 0.0% | 30.70% | +7.7% |
| Q2 2018 | $56,623,000 | -8.3% | 1,291,584 | 0.0% | 28.49% | -5.0% |
| Q1 2018 | $61,751,000 | +29.0% | 1,291,584 | +39.6% | 29.99% | +19.5% |
| Q4 2017 | $47,855,000 | +61.1% | 925,450 | +67.7% | 25.10% | +39.8% |
| Q3 2017 | $29,713,000 | +8.5% | 551,870 | 0.0% | 17.95% | +0.4% |
| Q2 2017 | $27,378,000 | +45.4% | 551,870 | +46.5% | 17.88% | +32.0% |
| Q1 2017 | $18,832,000 | +124.1% | 376,717 | +115.1% | 13.55% | +99.6% |
| Q4 2016 | $8,405,000 | – | 175,138 | – | 6.79% | – |
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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% |