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 2020 | $14,867,000 | +49.1% | 344,619 | +17.8% | 0.13% | +26.2% |
| Q3 2020 | $9,970,000 | +16.5% | 292,561 | +6.7% | 0.10% | +10.8% |
| Q2 2020 | $8,555,000 | +1.9% | 274,302 | -18.9% | 0.09% | -13.9% |
| Q1 2020 | $8,393,000 | -67.6% | 338,142 | -38.7% | 0.11% | -57.5% |
| Q4 2019 | $25,937,000 | +789.2% | 551,505 | +714.0% | 0.25% | +535.0% |
| Q2 2019 | $2,917,000 | -8.0% | 67,751 | -12.9% | 0.04% | -13.0% |
| Q1 2019 | $3,172,000 | +13.3% | 77,751 | +10.6% | 0.05% | -6.1% |
| Q4 2018 | $2,799,000 | -62.9% | 70,271 | -51.9% | 0.05% | -54.2% |
| Q3 2018 | $7,540,000 | -42.1% | 145,962 | -50.9% | 0.11% | -47.8% |
| Q2 2018 | $13,030,000 | +421.4% | 297,214 | +468.6% | 0.20% | +388.1% |
| Q1 2018 | $2,499,000 | -82.3% | 52,272 | -80.9% | 0.04% | -83.1% |
| Q4 2017 | $14,130,000 | +97.5% | 273,261 | +105.7% | 0.25% | +78.4% |
| Q3 2017 | $7,154,000 | – | 132,868 | – | 0.14% | – |
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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% |