Interval Partners, LP - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 304 filers reported holding ATHENE HLDG LTD in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.

Quarter-by-quarter ownership
Interval Partners, LP ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q3 2021$4,472,000
-60.3%
64,936
-61.1%
0.18%
-61.1%
Q2 2021$11,259,000
+129.7%
166,801
+71.5%
0.46%
+146.0%
Q1 2021$4,902,000
+42.0%
97,254
+21.6%
0.19%
+30.3%
Q4 2020$3,451,000
+93.1%
80,000
+39.6%
0.14%
+28.3%
Q2 2020$1,787,000
-63.7%
57,304
-45.3%
0.11%
-35.8%
Q4 2019$4,926,000
-58.9%
104,739
-63.2%
0.18%
-62.4%
Q3 2019$11,976,000
+49.0%
284,726
+52.5%
0.47%
+46.7%
Q2 2019$8,038,000
+28.2%
186,674
+21.5%
0.32%
+32.9%
Q1 2019$6,271,000
+69.0%
153,699
+65.0%
0.24%
+20.6%
Q4 2018$3,710,000
-70.4%
93,134
-61.7%
0.20%
-61.1%
Q3 2018$12,551,000
+14.3%
242,961
-3.0%
0.51%
+25.5%
Q2 2018$10,985,000
+280.4%
250,579
+314.9%
0.41%
+213.8%
Q1 2018$2,888,000
-9.6%
60,400
-2.2%
0.13%
-2.3%
Q4 2017$3,195,000
-65.4%
61,787
-66.6%
0.13%
-70.4%
Q1 2017$9,241,000
+27.2%
184,847
+22.1%
0.45%
+2.5%
Q4 2016$7,267,000151,4280.44%
Other shareholders
ATHENE HLDG LTD shareholders Q1 2021
NameSharesValueWeighting ↓
StepStone Group LP 1,468,396$79,058,00052.27%
HRS Investment Holdings, LLC 551,870$29,713,00017.95%
Serengeti Asset Management LP 1,255,581$67,245,00011.52%
KING STREET CAPITAL MANAGEMENT, L.P. 1,542,213$83,033,00010.41%
STRYCKER VIEW CAPITAL LLC 298,703$16,082,0008.66%
Capital Returns Management, LLC 472,654$25,448,0007.41%
CI Global Investments Inc. 7,707,167$414,954,0007.34%
JS Capital Management LLC 230,000$12,383,0005.65%
White Elm Capital, LLC 424,227$22,840,0004.52%
ADI CAPITAL MANAGEMENT LLC 167,407$9,013,0004.45%
View complete list of ATHENE HLDG LTD shareholders