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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,142,000 | +5.5% | 26,524 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,082,000 | +17.1% | 26,524 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $924,000 | -26.8% | 26,524 | +8.6% | 0.01% | -53.3% |
| Q3 2018 | $1,262,000 | +17.8% | 24,424 | 0.0% | 0.03% | +11.1% |
| Q2 2018 | $1,071,000 | -8.3% | 24,424 | 0.0% | 0.03% | -10.0% |
| Q1 2018 | $1,168,000 | +63.1% | 24,424 | +46.9% | 0.03% | +30.4% |
| Q4 2017 | $716,000 | -24.9% | 16,624 | -6.2% | 0.02% | -8.0% |
| Q3 2017 | $954,000 | +8.5% | 17,724 | 0.0% | 0.02% | +4.2% |
| Q2 2017 | $879,000 | – | 17,724 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portland Ltd | 1,215,467 | $57,163,000 | 88.11% |
| OCO Capital Partners, L.P. | 400,000 | $18,812,000 | 25.12% |
| DSC Advisors, L.P. | 553,921 | $26,051,000 | 12.48% |
| CDAM (UK) Ltd | 1,561,951 | $73,459,000 | 12.48% |
| KG FUNDS MANAGEMENT, LLC | 1,710,379 | $80,439,000 | 11.40% |
| Algebris (UK) Ltd | 444,153 | $20,889,000 | 10.55% |
| NFC Investments, LLC | 687,716 | $32,343,000 | 8.16% |
| Serengeti Asset Management LP | 600,000 | $28,218,000 | 6.84% |
| FSI GROUP, LLC | 85,000 | $3,998,000 | 5.13% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,896,149 | $136,206,000 | 4.82% |