ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | +33.3% | 116 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $6,000 | +20.0% | 116 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +300.0% | 116 | +404.3% | 0.00% | – |
| Q1 2020 | $1,000 | – | 23 | – | 0.00% | – |
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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% |