ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 2 filers reported holding ATHENE HLDG LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $12,096,000 | +12.2% | 145,160 | -7.2% | 0.01% | +9.1% |
Q3 2021 | $10,776,000 | +6.7% | 156,470 | +4.6% | 0.01% | +10.0% |
Q2 2021 | $10,101,000 | +44.7% | 149,641 | +8.0% | 0.01% | +25.0% |
Q1 2021 | $6,980,000 | -22.0% | 138,500 | -33.2% | 0.01% | -20.0% |
Q4 2020 | $8,943,000 | +7.2% | 207,300 | -15.3% | 0.01% | 0.0% |
Q3 2020 | $8,339,000 | -10.9% | 244,700 | -18.4% | 0.01% | -16.7% |
Q2 2020 | $9,355,000 | +8.2% | 299,943 | -13.9% | 0.01% | -7.7% |
Q1 2020 | $8,648,000 | -48.9% | 348,443 | -3.1% | 0.01% | -35.0% |
Q4 2019 | $16,914,000 | +7.6% | 359,643 | -3.8% | 0.02% | 0.0% |
Q3 2019 | $15,718,000 | -8.5% | 373,693 | -6.3% | 0.02% | -9.1% |
Q2 2019 | $17,181,000 | +2.4% | 399,000 | -3.0% | 0.02% | 0.0% |
Q1 2019 | $16,777,000 | +1.3% | 411,200 | -1.1% | 0.02% | -8.3% |
Q4 2018 | $16,559,000 | -17.9% | 415,750 | +6.5% | 0.02% | 0.0% |
Q3 2018 | $20,168,000 | +29.8% | 390,400 | +10.2% | 0.02% | +26.3% |
Q2 2018 | $15,537,000 | +18.7% | 354,400 | +29.4% | 0.02% | +18.8% |
Q1 2018 | $13,090,000 | +107.0% | 273,800 | +123.9% | 0.02% | +100.0% |
Q4 2017 | $6,324,000 | +14.8% | 122,300 | +19.6% | 0.01% | +14.3% |
Q3 2017 | $5,508,000 | +15.5% | 102,300 | +6.5% | 0.01% | +16.7% |
Q2 2017 | $4,768,000 | – | 96,100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portland Ltd | 1,215,467 | $57,163,000 | 88.11% |
OCO Capital Partners, L.P. | 400,000 | $18,812,000 | 25.12% |
DSC Advisors, L.P. | 553,921 | $26,051,000 | 12.48% |
CDAM (UK) Ltd | 1,561,951 | $73,459,000 | 12.48% |
KG FUNDS MANAGEMENT, LLC | 1,710,379 | $80,439,000 | 11.40% |
Algebris (UK) Ltd | 444,153 | $20,889,000 | 10.55% |
NFC Investments, LLC | 687,716 | $32,343,000 | 8.16% |
Serengeti Asset Management LP | 600,000 | $28,218,000 | 6.84% |
FSI GROUP, LLC | 85,000 | $3,998,000 | 5.13% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,896,149 | $136,206,000 | 4.82% |