Arizona State Retirement System - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 2 filers reported holding ATHENE HLDG LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$3,049,000
+17.5%
36,587
-2.9%
0.02%
+9.5%
Q3 2021$2,594,000
+1.4%
37,667
-0.6%
0.02%0.0%
Q2 2021$2,559,000
+41.5%
37,911
+5.7%
0.02%
+31.2%
Q1 2021$1,808,000
+15.7%
35,882
-0.9%
0.02%
+14.3%
Q4 2020$1,562,000
+19.3%
36,206
-5.8%
0.01%
+7.7%
Q3 2020$1,309,000
+25.9%
38,415
+15.2%
0.01%
-13.3%
Q2 2020$1,040,000
+27.1%
33,354
+1.2%
0.02%
+7.1%
Q1 2020$818,000
-50.5%
32,952
-1.0%
0.01%
-39.1%
Q2 2017$1,651,00033,2750.02%
Other shareholders
ATHENE HLDG LTD shareholders Q1 2022
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