NEW YORK STATE COMMON RETIREMENT FUND - ATHENE HLDG LTD ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ATHENE HLDG LTD
ValueSharesWeighting
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$4,768,00096,1000.01%
Other shareholders
ATHENE HLDG LTD shareholders Q1 2022
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