Harbor Advisors 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
Harbor Advisors LLC ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$867,000
+21.1%
10,3990.0%0.16%
+12.6%
Q3 2021$716,000
+2.0%
10,3990.0%0.14%
+2.9%
Q2 2021$702,000
+34.0%
10,3990.0%0.14%
+19.8%
Q1 2021$524,000
+16.7%
10,3990.0%0.12%
+14.9%
Q4 2020$449,000
+26.8%
10,3990.0%0.10%
+21.7%
Q3 2020$354,000
+9.3%
10,3990.0%0.08%0.0%
Q2 2020$324,000
+25.6%
10,3990.0%0.08%
+6.4%
Q1 2020$258,000
-47.2%
10,3990.0%0.08%
-41.4%
Q4 2019$489,000
+11.9%
10,3990.0%0.13%
+6.4%
Q3 2019$437,000
-2.5%
10,3990.0%0.12%
-6.7%
Q2 2019$448,000
+5.7%
10,3990.0%0.13%
-2.2%
Q1 2019$424,000
+2.4%
10,3990.0%0.14%
-14.9%
Q4 2018$414,000
-22.9%
10,3990.0%0.16%
-3.6%
Q3 2018$537,000
+17.8%
10,3990.0%0.17%
+13.6%
Q2 2018$456,000
-8.2%
10,3990.0%0.15%
-12.0%
Q1 2018$497,000
+47.5%
10,399
+59.7%
0.17%
+46.5%
Q4 2017$337,0006,5110.11%
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