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 1,542,640$76,530,00046.46%
HRS Investment Holdings, LLC 551,870$27,378,00017.88%
KING STREET CAPITAL MANAGEMENT, L.P. 1,542,213$76,509,00013.33%
STRYCKER VIEW CAPITAL LLC 533,703$26,477,00013.21%
Serengeti Asset Management LP 1,405,581$68,183,0009.90%
Capital Returns Management, LLC 464,558$23,047,0007.72%
RAIFF PARTNERS INC 52,000$2,580,0007.43%
Lomas Capital Management, LLC 638,225$31,663,0006.82%
CI Global Investments Inc. 6,786,199$336,663,0006.38%
Monashee Investment Management LLC 300,000$14,883,0006.29%
View complete list of ATHENE HLDG LTD shareholders