ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $74,827 | +2.4% | 1,834 | 0.0% | 0.01% | -20.0% |
Q4 2018 | $73,048 | -22.9% | 1,834 | 0.0% | 0.01% | -9.1% |
Q3 2018 | $94,744 | +23.4% | 1,834 | +4.7% | 0.01% | +22.2% |
Q2 2018 | $76,808 | -8.3% | 1,752 | 0.0% | 0.01% | -10.0% |
Q1 2018 | $83,763 | +41.0% | 1,752 | +52.5% | 0.01% | +42.9% |
Q4 2017 | $59,415 | +78.6% | 1,149 | +85.9% | 0.01% | +75.0% |
Q3 2017 | $33,273 | – | 618 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
StepStone Group LP | 1,468,396 | $79,058,000 | 52.27% |
HRS Investment Holdings, LLC | 551,870 | $29,713,000 | 17.95% |
Serengeti Asset Management LP | 1,255,581 | $67,245,000 | 11.52% |
KING STREET CAPITAL MANAGEMENT, L.P. | 1,542,213 | $83,033,000 | 10.41% |
STRYCKER VIEW CAPITAL LLC | 298,703 | $16,082,000 | 8.66% |
Capital Returns Management, LLC | 472,654 | $25,448,000 | 7.41% |
CI Global Investments Inc. | 7,707,167 | $414,954,000 | 7.34% |
JS Capital Management LLC | 230,000 | $12,383,000 | 5.65% |
White Elm Capital, LLC | 424,227 | $22,840,000 | 4.52% |
ADI CAPITAL MANAGEMENT LLC | 167,407 | $9,013,000 | 4.45% |