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
| 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 ↓ |
|---|---|---|---|
| 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% |