ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 96 filers reported holding ATHENE HLDG LTD in Q4 2016. The put-call ratio across all filers is 1.25 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $71,506,000 | -60.3% | 1,752,602 | -61.2% | 0.05% | -64.3% |
| Q4 2018 | $179,985,000 | -61.4% | 4,518,831 | -50.0% | 0.14% | -5.9% |
| Q3 2018 | $466,422,000 | +130.4% | 9,028,700 | +95.5% | 0.15% | +11.8% |
| Q2 2018 | $202,429,000 | +6.3% | 4,617,456 | +16.0% | 0.14% | +5.4% |
| Q1 2018 | $190,390,000 | +2.6% | 3,982,211 | +10.9% | 0.13% | +5.7% |
| Q4 2017 | $185,627,000 | -4.4% | 3,589,775 | -0.5% | 0.12% | -7.6% |
| Q3 2017 | $194,255,000 | +45.8% | 3,608,001 | +34.3% | 0.13% | +40.4% |
| Q2 2017 | $133,262,000 | +47.3% | 2,686,185 | +48.4% | 0.09% | +44.6% |
| Q1 2017 | $90,485,000 | +271.9% | 1,810,072 | +257.0% | 0.06% | +261.1% |
| Q4 2016 | $24,331,000 | – | 507,000 | – | 0.02% | – |
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% |