RIVERHEAD CAPITAL MANAGEMENT LLC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 298 filers reported holding ATHENE HLDG LTD in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q3 2019$4,442,000
+25.4%
105,600
+28.3%
0.16%
+25.2%
Q2 2019$3,543,000
+81.7%
82,285
+72.2%
0.13%
+65.8%
Q1 2019$1,950,000
-0.8%
47,785
-3.1%
0.08%
-10.2%
Q4 2018$1,965,000
-38.8%
49,337
-20.7%
0.09%
-24.1%
Q3 2018$3,213,000
+93.3%
62,200
+64.1%
0.12%
+75.8%
Q2 2018$1,662,000
+304.4%
37,900
+340.7%
0.07%
+288.2%
Q1 2018$411,000
-75.3%
8,600
-73.3%
0.02%
-75.7%
Q4 2017$1,662,000
-34.0%
32,150
-31.2%
0.07%
-40.7%
Q3 2017$2,517,000
+255.0%
46,750
+226.9%
0.12%
+237.1%
Q2 2017$709,00014,3000.04%
Other shareholders
ATHENE HLDG LTD shareholders Q4 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