NumerixS Investment Technologies Inc - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 264 filers reported holding ATHENE HLDG LTD in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.9%.

Quarter-by-quarter ownership
NumerixS Investment Technologies Inc ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q2 2020$21,000
-77.9%
686
-82.1%
0.01%
-87.5%
Q1 2020$95,000
-37.1%
3,827
+9.3%
0.05%
+9.1%
Q2 2019$151,000
+54.1%
3,500
+45.8%
0.04%
+238.5%
Q1 2019$98,000
+16.7%
2,400
+14.3%
0.01%
-51.9%
Q4 2018$84,000
-61.8%
2,100
-51.2%
0.03%
-34.1%
Q3 2018$220,000
+74.6%
4,300
+48.3%
0.04%
+41.4%
Q2 2018$126,000
-68.4%
2,900
-65.5%
0.03%
-70.4%
Q1 2018$399,000
+667.3%
8,400
+740.0%
0.10%
+716.7%
Q4 2017$52,000
-71.6%
1,000
-70.6%
0.01%
-70.7%
Q3 2017$183,000
-75.7%
3,400
-77.6%
0.04%
-63.1%
Q2 2017$754,000
+32.3%
15,200
+33.3%
0.11%
+68.2%
Q1 2017$570,00011,4000.07%
Other shareholders
ATHENE HLDG LTD shareholders Q3 2020
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