ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $242,000 | -4.7% | 3,892 | -11.4% | 0.00% | -50.0% |
| Q1 2021 | $254,000 | +25.1% | 4,391 | -6.5% | 0.00% | +100.0% |
| Q4 2020 | $203,000 | -18.8% | 4,698 | -16.0% | 0.00% | -50.0% |
| Q4 2019 | $250,000 | +10.1% | 5,595 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | -3.0% | 5,408 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $234,000 | -1.7% | 5,612 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $238,000 | +10.2% | 5,608 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -21.5% | 5,117 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $275,000 | +1.9% | 5,838 | -3.7% | 0.00% | 0.0% |
| Q2 2018 | $270,000 | +17.4% | 6,062 | +29.9% | 0.00% | 0.0% |
| Q1 2018 | $230,000 | +2.7% | 4,667 | +8.3% | 0.00% | +100.0% |
| Q4 2017 | $224,000 | -3.4% | 4,311 | -1.5% | 0.00% | -50.0% |
| Q3 2017 | $232,000 | – | 4,378 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCO Capital Partners, L.P. | 1,000,000 | $83,330,000 | 44.66% |
| Serengeti Asset Management LP | 227,598 | $18,966,000 | 28.52% |
| Apollo Management Holdings, L.P. | 109,157,520 | $9,096,096,000 | 19.80% |
| Whitefort Capital Management, LP | 290,000 | $24,166,000 | 19.31% |
| COBALT CAPITAL MANAGEMENT, INC. | 620,000 | $51,665,000 | 13.78% |
| Twin Securities, Inc. | 221,029 | $18,418,000 | 9.88% |
| NFC Investments, LLC | 550,478 | $45,871,000 | 9.53% |
| Qalhat Capital Ltd | 143,390 | $11,949,000 | 8.30% |
| Chicago Capital Management, LLC | 144,037 | $12,003,000 | 8.29% |
| Newbrook Capital Advisors LP | 1,167,371 | $97,277,000 | 7.60% |