Algebris (UK) Ltd - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 303 filers reported holding ATHENE HLDG LTD in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.8%.

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 Q2 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