Prana Capital Management, LP - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 309 filers reported holding ATHENE HLDG LTD in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
Prana Capital Management, LP ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$7,444,000
+30.9%
89,331
+8.2%
0.59%
+17.4%
Q3 2021$5,686,000
-58.2%
82,563
-59.1%
0.50%
-46.0%
Q2 2021$13,611,000
+1.0%
201,639
-24.6%
0.93%
-15.9%
Q1 2021$13,481,000
+269.2%
267,471
+128.5%
1.10%
+121.9%
Q2 2020$3,651,000
+39.6%
117,065
+11.1%
0.50%
-34.8%
Q1 2020$2,615,000
-84.8%
105,340
-71.1%
0.76%
-69.7%
Q4 2019$17,153,000
-30.7%
364,733
-38.1%
2.51%
-43.7%
Q3 2019$24,768,000
-11.0%
588,872
-8.9%
4.46%
-10.8%
Q2 2019$27,839,000
+59.1%
646,517
+50.8%
5.00%
+85.5%
Q1 2019$17,495,000
+17.6%
428,807
+14.8%
2.69%
-15.9%
Q4 2018$14,874,000
-39.1%
373,439
-32.9%
3.20%
-50.8%
Q2 2018$24,404,000
+1474.5%
556,658
+1757.2%
6.51%
+1133.5%
Q4 2017$1,550,00029,9730.53%
Other shareholders
ATHENE HLDG LTD shareholders Q2 2021
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