Cubist Systematic Strategies, LLC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 330 filers reported holding ATHENE HLDG LTD in Q4 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$4,282,000
+629.5%
51,384
+502.6%
0.04%
+485.7%
Q3 2021$587,000
-48.6%
8,527
-49.6%
0.01%
-46.2%
Q2 2021$1,142,000
-42.6%
16,922
-57.2%
0.01%
-48.0%
Q1 2021$1,991,000
-77.6%
39,501
-80.8%
0.02%
-79.5%
Q4 2020$8,890,000
+2335.6%
206,064
+1826.2%
0.12%
+2340.0%
Q3 2020$365,000
-62.7%
10,698
-65.9%
0.01%
-70.6%
Q2 2020$978,000
+340.5%
31,353
+250.5%
0.02%
+183.3%
Q1 2020$222,000
-25.8%
8,944
+40.5%
0.01%
+20.0%
Q4 2019$299,000
-55.7%
6,368
-60.3%
0.01%
-61.5%
Q3 2019$675,000
-91.3%
16,050
-91.1%
0.01%
-90.8%
Q2 2019$7,749,000
+540.4%
179,956
+506.8%
0.14%
+264.1%
Q1 2019$1,210,000
+232.4%
29,658
+224.3%
0.04%
+129.4%
Q4 2018$364,000
-74.3%
9,144
-66.7%
0.02%
-77.9%
Q3 2018$1,418,000
+85.4%
27,457
+57.4%
0.08%
+102.6%
Q2 2018$765,000
-71.7%
17,444
-69.2%
0.04%
-75.9%
Q1 2018$2,704,000
+294.7%
56,548
+326.6%
0.16%
+338.9%
Q4 2017$685,000
-40.7%
13,254
-38.3%
0.04%
-44.6%
Q3 2017$1,156,000
+126.7%
21,466
+108.7%
0.06%
+97.0%
Q2 2017$510,000
-39.6%
10,286
-39.1%
0.03%
-45.0%
Q1 2017$844,000
+427.5%
16,877
+407.0%
0.06%
+361.5%
Q4 2016$160,0003,3290.01%
Other shareholders
ATHENE HLDG LTD shareholders Q4 2021
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