Harbor Advisors LLC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 257 filers reported holding ATHENE HLDG LTD in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.9%.

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 Q2 2020
NameSharesValueWeighting ↓
StepStone Group LP 1,442,640$63,245,00067.04%
HRS Investment Holdings, LLC 1,291,584$56,623,00028.49%
KG FUNDS MANAGEMENT, LLC 3,837,408$168,232,00018.66%
Serengeti Asset Management LP 1,400,000$61,376,00012.31%
CDAM (UK) Ltd 1,339,253$55,713,00011.64%
Capital Returns Management, LLC 669,826$29,365,0009.93%
Brahman Capital Corp. 3,701,492$162,273,0007.68%
Pennant Capital Management, LLC 350,000$15,344,0007.24%
CI Global Investments Inc. 9,846,248$431,660,0006.96%
Prana Capital Management, LP 556,658$24,404,0006.51%
View complete list of ATHENE HLDG LTD shareholders