Numina Capital Management, LLC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 170 filers reported holding ATHENE HLDG LTD in Q1 2017. The put-call ratio across all filers is 0.34 and the average weighting 1.6%.

Quarter-by-quarter ownership
Numina Capital Management, LLC ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q3 2017$5,757,000
-35.6%
106,921
-40.7%
0.77%
-47.2%
Q2 2017$8,939,000
+8.4%
180,185
+9.3%
1.47%
-7.3%
Q1 2017$8,243,000164,8851.58%
Other shareholders
ATHENE HLDG LTD shareholders Q1 2017
NameSharesValueWeighting ↓
StepStone Group LP 1,442,640$63,245,00067.04%
HRS Investment Holdings, LLC 1,291,584$56,623,00028.49%
KG FUNDS MANAGEMENT, LLC 3,837,408$168,232,00018.66%
Serengeti Asset Management LP 1,400,000$61,376,00012.31%
CDAM (UK) Ltd 1,339,253$55,713,00011.64%
Capital Returns Management, LLC 669,826$29,365,0009.93%
Brahman Capital Corp. 3,701,492$162,273,0007.68%
Pennant Capital Management, LLC 350,000$15,344,0007.24%
CI Global Investments Inc. 9,846,248$431,660,0006.96%
Prana Capital Management, LP 556,658$24,404,0006.51%
View complete list of ATHENE HLDG LTD shareholders