TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 304 filers reported holding ATHENE HLDG LTD in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q1 2021$5,725,000
+7.5%
113,599
-8.0%
0.06%
+5.7%
Q4 2020$5,327,000
+26.6%
123,4790.0%0.05%
+10.4%
Q3 2020$4,208,000
+68.7%
123,479
+54.4%
0.05%
+60.0%
Q2 2020$2,494,000
+25.7%
79,9540.0%0.03%
+7.1%
Q1 2020$1,984,000
-51.5%
79,954
-8.1%
0.03%
-37.8%
Q4 2019$4,092,000
+11.8%
87,0180.0%0.04%
+2.3%
Q3 2019$3,660,000
-2.3%
87,0180.0%0.04%
-4.3%
Q2 2019$3,747,000
+5.5%
87,0180.0%0.05%
+4.5%
Q1 2019$3,550,000
-5.3%
87,018
-7.6%
0.04%
-15.4%
Q4 2018$3,750,000
-22.6%
94,139
+0.4%
0.05%
-10.3%
Q3 2018$4,846,000
+5.9%
93,801
-10.1%
0.06%
+7.4%
Q2 2018$4,576,000
+8.8%
104,370
+18.7%
0.05%
+5.9%
Q1 2018$4,206,00087,9630.05%
Other shareholders
ATHENE HLDG LTD shareholders Q1 2021
NameSharesValueWeighting ↓
HRS Investment Holdings, LLC 1,291,584$52,697,00031.45%
StepStone Group LP 1,360,487$55,508,00026.62%
KG FUNDS MANAGEMENT, LLC 1,833,170$74,793,00014.86%
Serengeti Asset Management LP 1,100,000$44,880,00012.68%
CDAM (UK) Ltd 1,291,296$52,685,00010.01%
Brahman Capital Corp. 3,055,330$124,657,0008.82%
NFC Investments, LLC 664,303$27,104,0008.00%
Pennant Investors, LP 395,000$16,116,0006.54%
JACOBS ASSET MANAGEMENT, LLC 645,026$26,317,0005.21%
SELZ CAPITAL LLC 660,563$26,950,0005.15%
View complete list of ATHENE HLDG LTD shareholders