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 310 filers reported holding ATHENE HLDG LTD in Q2 2021. The put-call ratio across all filers is 0.44 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 Q2 2021
NameSharesValueWeighting ↓
StepStone Group LP 1,542,640$76,530,00046.46%
HRS Investment Holdings, LLC 551,870$27,378,00017.88%
KING STREET CAPITAL MANAGEMENT, L.P. 1,542,213$76,509,00013.33%
STRYCKER VIEW CAPITAL LLC 533,703$26,477,00013.21%
Serengeti Asset Management LP 1,405,581$68,183,0009.90%
Capital Returns Management, LLC 464,558$23,047,0007.72%
RAIFF PARTNERS INC 52,000$2,580,0007.43%
Lomas Capital Management, LLC 638,225$31,663,0006.82%
CI Global Investments Inc. 6,786,199$336,663,0006.38%
Monashee Investment Management LLC 300,000$14,883,0006.29%
View complete list of ATHENE HLDG LTD shareholders