Algebris (UK) Ltd - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 294 filers reported holding ATHENE HLDG LTD in Q4 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.

Quarter-by-quarter ownership
Algebris (UK) Ltd ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q1 2021$13,890,000
-36.0%
275,598
-45.2%
4.48%
-32.6%
Q4 2020$21,709,000
+20.9%
503,220
-4.5%
6.65%
-31.0%
Q3 2020$17,950,000
+12.5%
526,696
+3.0%
9.65%
-17.8%
Q2 2020$15,956,000
+37.2%
511,585
+9.2%
11.73%
+91.2%
Q1 2020$11,629,000
-44.3%
468,542
+5.5%
6.14%
-41.8%
Q4 2019$20,889,000
-1.1%
444,153
-11.6%
10.55%
-9.2%
Q3 2019$21,123,000
+3.8%
502,222
+6.2%
11.62%
+95.4%
Q2 2019$20,357,000
+57.9%
472,763
+49.7%
5.95%
+129.1%
Q1 2019$12,889,000
-61.0%
315,899
-62.0%
2.60%
-53.7%
Q4 2018$33,085,000
+78.7%
830,645
+131.8%
5.61%
+102.9%
Q3 2018$18,512,000
-23.4%
358,345
-40.4%
2.76%
+12.4%
Q2 2018$24,172,000
+135.3%
600,756
+179.6%
2.46%
+154.6%
Q1 2018$10,274,000
+360.5%
214,900
+398.0%
0.97%
+159.0%
Q4 2017$2,231,00043,1500.37%
Other shareholders
ATHENE HLDG LTD shareholders Q4 2018
NameSharesValueWeighting ↓
StepStone Group LP 1,468,396$79,058,00052.27%
HRS Investment Holdings, LLC 551,870$29,713,00017.95%
Serengeti Asset Management LP 1,255,581$67,245,00011.52%
KING STREET CAPITAL MANAGEMENT, L.P. 1,542,213$83,033,00010.41%
STRYCKER VIEW CAPITAL LLC 298,703$16,082,0008.66%
Capital Returns Management, LLC 472,654$25,448,0007.41%
CI Global Investments Inc. 7,707,167$414,954,0007.34%
JS Capital Management LLC 230,000$12,383,0005.65%
White Elm Capital, LLC 424,227$22,840,0004.52%
ADI CAPITAL MANAGEMENT LLC 167,407$9,013,0004.45%
View complete list of ATHENE HLDG LTD shareholders