ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,572,000 | +16.3% | 132,484 | +19.1% | 0.14% | +16.2% |
| Q2 2019 | $4,789,000 | +68.4% | 111,210 | +59.6% | 0.12% | +64.8% |
| Q1 2019 | $2,843,000 | +9.1% | 69,696 | +6.5% | 0.07% | -4.1% |
| Q4 2018 | $2,607,000 | -38.0% | 65,450 | -19.6% | 0.07% | -26.0% |
| Q3 2018 | $4,207,000 | +89.0% | 81,444 | +60.4% | 0.10% | +75.4% |
| Q2 2018 | $2,226,000 | +334.8% | 50,776 | +373.9% | 0.06% | +307.1% |
| Q1 2018 | $512,000 | -75.3% | 10,714 | -73.3% | 0.01% | -75.0% |
| Q4 2017 | $2,072,000 | -33.8% | 40,062 | -31.1% | 0.06% | -38.5% |
| Q3 2017 | $3,132,000 | +253.5% | 58,168 | +225.6% | 0.09% | +237.0% |
| Q2 2017 | $886,000 | – | 17,864 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCO Capital Partners, L.P. | 1,000,000 | $83,330,000 | 44.66% |
| Serengeti Asset Management LP | 227,598 | $18,966,000 | 28.52% |
| Apollo Management Holdings, L.P. | 109,157,520 | $9,096,096,000 | 19.80% |
| Whitefort Capital Management, LP | 290,000 | $24,166,000 | 19.31% |
| COBALT CAPITAL MANAGEMENT, INC. | 620,000 | $51,665,000 | 13.78% |
| Twin Securities, Inc. | 221,029 | $18,418,000 | 9.88% |
| NFC Investments, LLC | 550,478 | $45,871,000 | 9.53% |
| Qalhat Capital Ltd | 143,390 | $11,949,000 | 8.30% |
| Chicago Capital Management, LLC | 144,037 | $12,003,000 | 8.29% |
| Newbrook Capital Advisors LP | 1,167,371 | $97,277,000 | 7.60% |