ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,209,000 | -60.7% | 152,180 | -61.6% | 0.03% | -63.6% |
| Q4 2018 | $15,797,000 | -88.8% | 396,618 | -85.5% | 0.08% | -86.7% |
| Q3 2018 | $141,027,000 | +47.8% | 2,729,909 | +25.4% | 0.58% | +52.5% |
| Q2 2018 | $95,444,000 | -4.4% | 2,177,100 | +4.2% | 0.38% | -8.9% |
| Q1 2018 | $99,884,000 | +423.7% | 2,089,189 | +466.5% | 0.42% | +409.8% |
| Q4 2017 | $19,071,000 | -66.4% | 368,800 | -65.0% | 0.08% | -67.6% |
| Q3 2017 | $56,715,000 | -7.1% | 1,053,400 | -14.4% | 0.25% | -26.2% |
| Q2 2017 | $61,076,000 | -34.0% | 1,231,131 | -33.5% | 0.34% | -33.5% |
| Q1 2017 | $92,601,000 | +451.3% | 1,852,400 | +429.3% | 0.52% | +341.0% |
| Q4 2016 | $16,797,000 | – | 350,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCO Capital Partners, L.P. | 1,000,000 | $83,330,000 | 44.66% |
| Serengeti Asset Management LP | 227,598 | $18,966,000 | 28.52% |
| Apollo Management Holdings, L.P. | 109,157,520 | $9,096,096,000 | 19.80% |
| Whitefort Capital Management, LP | 290,000 | $24,166,000 | 19.31% |
| COBALT CAPITAL MANAGEMENT, INC. | 620,000 | $51,665,000 | 13.78% |
| Twin Securities, Inc. | 221,029 | $18,418,000 | 9.88% |
| NFC Investments, LLC | 550,478 | $45,871,000 | 9.53% |
| Qalhat Capital Ltd | 143,390 | $11,949,000 | 8.30% |
| Chicago Capital Management, LLC | 144,037 | $12,003,000 | 8.29% |
| Newbrook Capital Advisors LP | 1,167,371 | $97,277,000 | 7.60% |