Treasurer of the State of North Carolina - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 272 filers reported holding ATHENE HLDG LTD in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$3,485,000
+21.7%
41,825
+0.6%
0.02%
+5.9%
Q3 2021$2,864,000
+5.6%
41,585
+3.5%
0.02%
+6.2%
Q2 2021$2,713,000
+28.9%
40,186
-3.8%
0.02%
+23.1%
Q1 2021$2,105,000
+16.6%
41,766
-0.2%
0.01%
+8.3%
Q4 2020$1,806,000
+25.1%
41,866
-1.2%
0.01%
+9.1%
Q3 2020$1,444,000
+9.1%
42,376
-0.1%
0.01%0.0%
Q2 2020$1,323,000
-9.4%
42,406
-27.9%
0.01%
-15.4%
Q1 2020$1,460,000
-15.9%
58,811
+59.4%
0.01%
-7.1%
Q4 2019$1,735,000
+10.5%
36,901
-1.1%
0.01%0.0%
Q3 2019$1,570,000
-50.0%
37,321
-48.9%
0.01%
-26.3%
Q2 2019$3,142,000
-4.7%
72,966
-9.7%
0.02%
-9.5%
Q1 2019$3,296,000
+3.5%
80,796
+1.0%
0.02%
-8.7%
Q4 2018$3,185,000
-21.6%
79,974
+1.7%
0.02%
-11.5%
Q3 2018$4,063,000
+84.8%
78,660
+56.9%
0.03%
+13.0%
Q2 2018$2,198,000
+101.3%
50,142
+119.5%
0.02%
-17.9%
Q1 2018$1,092,00022,8470.03%
Other shareholders
ATHENE HLDG LTD shareholders Q4 2020
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