Trexquant Investment LP - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 271 filers reported holding ATHENE HLDG LTD in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.9%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q2 2020$378,000
-36.5%
12,127
-14.2%
0.03%
-49.0%
Q3 2019$595,000
-59.1%
14,136
-58.2%
0.05%
-61.1%
Q2 2019$1,456,000
+170.6%
33,806
+224.4%
0.13%
+227.5%
Q3 2018$538,000
-50.5%
10,420
-58.0%
0.04%
-46.7%
Q2 2018$1,086,000
-45.8%
24,782
-40.9%
0.08%
-46.4%
Q1 2018$2,005,000
+186.4%
41,936
+197.4%
0.14%
-27.1%
Q2 2017$700,00014,1000.19%
Other shareholders
ATHENE HLDG LTD shareholders Q1 2018
NameSharesValueWeighting ↓
OCO Capital Partners, L.P. 1,000,000$83,330,00044.66%
Serengeti Asset Management LP 227,598$18,966,00028.52%
Apollo Management Holdings, L.P. 109,157,520$9,096,096,00019.80%
Whitefort Capital Management, LP 290,000$24,166,00019.31%
COBALT CAPITAL MANAGEMENT, INC. 620,000$51,665,00013.78%
Twin Securities, Inc. 221,029$18,418,0009.88%
NFC Investments, LLC 550,478$45,871,0009.53%
Qalhat Capital Ltd 143,390$11,949,0008.30%
Chicago Capital Management, LLC 144,037$12,003,0008.29%
Newbrook Capital Advisors LP 1,167,371$97,277,0007.60%
View complete list of ATHENE HLDG LTD shareholders