CDAM (UK) Ltd - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 271 filers reported holding ATHENE HLDG LTD in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 0.9%.

Quarter-by-quarter ownership
CDAM (UK) Ltd ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2020$35,583,000
-26.8%
824,819
-42.2%
5.43%
-33.3%
Q3 2020$48,623,000
-0.5%
1,426,723
-9.0%
8.14%
-7.6%
Q2 2020$48,883,000
+18.8%
1,567,272
-5.5%
8.81%
-3.6%
Q1 2020$41,154,000
-44.0%
1,658,083
+6.2%
9.14%
-26.7%
Q4 2019$73,459,000
+11.7%
1,561,951
-0.1%
12.48%
+6.5%
Q3 2019$65,750,000
+17.7%
1,563,254
+20.5%
11.71%
+7.7%
Q2 2019$55,850,000
+6.0%
1,297,019
+0.4%
10.88%
+8.7%
Q1 2019$52,685,000
-1.1%
1,291,296
-3.4%
10.01%
-14.2%
Q4 2018$53,268,000
-22.9%
1,337,385
-0.0%
11.66%
-10.8%
Q3 2018$69,108,000
+24.0%
1,337,741
-0.1%
13.08%
+12.4%
Q2 2018$55,713,000
+6.5%
1,339,253
+22.5%
11.64%
-16.0%
Q1 2018$52,289,000
+43.2%
1,093,689
+54.9%
13.86%
+67.8%
Q4 2017$36,504,000705,9468.26%
Other shareholders
ATHENE HLDG LTD shareholders Q1 2018
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