ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 303 filers reported holding ATHENE HLDG LTD in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $42,568,000 | +16.2% | 510,842 | -4.0% | 0.03% | +13.0% |
Q3 2021 | $36,635,000 | -0.8% | 531,942 | -2.7% | 0.02% | 0.0% |
Q2 2021 | $36,912,000 | +53.0% | 546,842 | +14.2% | 0.02% | +43.8% |
Q1 2021 | $24,124,000 | +17.2% | 478,653 | +0.3% | 0.02% | +6.7% |
Q4 2020 | $20,584,000 | +22.9% | 477,153 | -2.9% | 0.02% | +15.4% |
Q3 2020 | $16,745,000 | -4.8% | 491,353 | -12.8% | 0.01% | -13.3% |
Q2 2020 | $17,583,000 | +27.5% | 563,753 | +1.5% | 0.02% | 0.0% |
Q1 2020 | $13,791,000 | -53.9% | 555,653 | -12.6% | 0.02% | -51.6% |
Q4 2019 | $29,885,000 | -14.9% | 635,453 | -23.9% | 0.03% | -16.2% |
Q3 2019 | $35,114,000 | -3.3% | 834,853 | -1.0% | 0.04% | -5.1% |
Q2 2019 | $36,312,000 | +5.0% | 843,300 | -0.6% | 0.04% | +2.6% |
Q1 2019 | $34,598,000 | +5.2% | 848,000 | +2.7% | 0.04% | -9.5% |
Q4 2018 | $32,880,000 | -22.7% | 825,500 | +0.3% | 0.04% | -10.6% |
Q3 2018 | $42,537,000 | +14.4% | 823,400 | -2.9% | 0.05% | +9.3% |
Q2 2018 | $37,172,000 | -5.9% | 847,900 | +2.6% | 0.04% | -10.4% |
Q1 2018 | $39,515,000 | +11.4% | 826,500 | +20.4% | 0.05% | +26.3% |
Q4 2017 | $35,483,000 | -30.4% | 686,200 | -27.6% | 0.04% | -34.5% |
Q3 2017 | $51,003,000 | +9.4% | 947,300 | +0.8% | 0.06% | +5.5% |
Q2 2017 | $46,628,000 | – | 939,900 | – | 0.06% | – |
Download |
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% |