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 ↓
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