ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,563,000 | -21.0% | 42,761 | -33.9% | 0.01% | -20.0% |
| Q3 2021 | $4,510,000 | +142.5% | 64,694 | +134.7% | 0.01% | +150.0% |
| Q2 2021 | $1,860,000 | +21.0% | 27,563 | -9.6% | 0.00% | +33.3% |
| Q1 2021 | $1,537,000 | +29.5% | 30,496 | +10.8% | 0.00% | 0.0% |
| Q4 2020 | $1,187,000 | +27.4% | 27,512 | +0.5% | 0.00% | +50.0% |
| Q3 2020 | $932,000 | -5.8% | 27,365 | -13.7% | 0.00% | -33.3% |
| Q2 2020 | $989,000 | +31.0% | 31,701 | +4.3% | 0.00% | +50.0% |
| Q1 2020 | $755,000 | -52.0% | 30,401 | -9.1% | 0.00% | -50.0% |
| Q4 2019 | $1,574,000 | +6.1% | 33,453 | -5.2% | 0.00% | 0.0% |
| Q3 2019 | $1,484,000 | -3.9% | 35,288 | -1.6% | 0.00% | +33.3% |
| Q2 2019 | $1,545,000 | +16.6% | 35,878 | +10.5% | 0.00% | 0.0% |
| Q1 2019 | $1,325,000 | +297.9% | 32,472 | +288.3% | 0.00% | +200.0% |
| Q4 2018 | $333,000 | -23.8% | 8,363 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $437,000 | +15.3% | 8,451 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $379,000 | – | 8,643 | – | 0.00% | – |
Download | ||||||
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% |