KG FUNDS MANAGEMENT, LLC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 302 filers reported holding ATHENE HLDG LTD in Q3 2019. The put-call ratio across all filers is 2.84 and the average weighting 0.8%.

Quarter-by-quarter ownership
KG FUNDS MANAGEMENT, LLC ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q2 2020$47,890,000
+97.5%
1,535,412
+57.2%
3.89%
-30.0%
Q1 2020$24,247,000
-69.9%
976,932
-42.9%
5.56%
-51.2%
Q4 2019$80,439,000
+8.4%
1,710,379
-3.1%
11.40%
-8.6%
Q3 2019$74,205,000
-28.9%
1,764,256
-27.2%
12.46%
+26.6%
Q2 2019$104,362,000
+39.5%
2,423,632
+32.2%
9.85%
-33.7%
Q1 2019$74,793,000
-15.5%
1,833,170
-17.5%
14.86%
-19.4%
Q4 2018$88,556,000
-6.4%
2,223,340
+21.4%
18.43%
-3.6%
Q3 2018$94,584,000
-43.8%
1,830,890
-52.3%
19.12%
+2.5%
Q2 2018$168,232,000
-8.3%
3,837,4080.0%18.66%
-12.7%
Q1 2018$183,466,0003,837,40821.36%
Other shareholders
ATHENE HLDG LTD shareholders Q3 2019
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