ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 303 filers reported holding ATHENE HLDG LTD in Q2 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $1,492,000 | -9.4% | 21,672 | -11.2% | 0.01% | 0.0% |
| Q2 2021 | $1,646,000 | +22.0% | 24,396 | -8.9% | 0.01% | +20.0% |
| Q1 2021 | $1,349,000 | +51.7% | 26,774 | +29.9% | 0.01% | +66.7% |
| Q4 2020 | $889,000 | +8.2% | 20,613 | -14.6% | 0.00% | 0.0% |
| Q3 2020 | $822,000 | -86.6% | 24,127 | -87.8% | 0.00% | -88.9% |
| Q2 2020 | $6,144,000 | +17.7% | 197,000 | -6.4% | 0.03% | 0.0% |
| Q1 2020 | $5,221,000 | -73.7% | 210,371 | -50.2% | 0.03% | -67.5% |
| Q4 2019 | $19,884,000 | -65.4% | 422,798 | -69.1% | 0.08% | -34.6% |
| Q3 2019 | $57,468,000 | +65.2% | 1,366,336 | +69.1% | 0.13% | -18.1% |
| Q2 2019 | $34,795,000 | +5.5% | 808,070 | -0.0% | 0.16% | +4.0% |
| Q1 2019 | $32,976,000 | +26.3% | 808,246 | +23.3% | 0.15% | +12.0% |
| Q4 2018 | $26,110,000 | -22.6% | 655,549 | +0.4% | 0.13% | -10.1% |
| Q3 2018 | $33,733,000 | -0.1% | 653,000 | -15.2% | 0.15% | +2.1% |
| Q2 2018 | $33,756,000 | +17.9% | 770,000 | +28.5% | 0.14% | +14.2% |
| Q1 2018 | $28,638,000 | +118.9% | 599,000 | +136.8% | 0.13% | +126.8% |
| Q4 2017 | $13,082,000 | – | 253,000 | – | 0.06% | – |
Download | ||||||
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% |