ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 294 filers reported holding ATHENE HLDG LTD in Q4 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $21,125,000 | +16.8% | 253,505 | -3.5% | 0.01% | 0.0% |
Q3 2021 | $18,093,000 | -0.4% | 262,715 | -2.4% | 0.01% | 0.0% |
Q2 2021 | $18,162,000 | +30.8% | 269,072 | -2.3% | 0.01% | +27.3% |
Q1 2021 | $13,882,000 | +6.7% | 275,444 | -8.6% | 0.01% | +10.0% |
Q4 2020 | $13,008,000 | +36.7% | 301,523 | +8.0% | 0.01% | +25.0% |
Q3 2020 | $9,513,000 | +13.4% | 279,145 | +3.8% | 0.01% | 0.0% |
Q2 2020 | $8,389,000 | +8.1% | 268,967 | -14.0% | 0.01% | -11.1% |
Q1 2020 | $7,762,000 | -53.9% | 312,728 | -12.6% | 0.01% | -40.0% |
Q4 2019 | $16,828,000 | -38.3% | 357,809 | -44.8% | 0.02% | -44.4% |
Q3 2019 | $27,261,000 | +11.5% | 648,148 | +14.2% | 0.03% | -6.9% |
Q2 2019 | $24,443,000 | -71.1% | 567,644 | -69.0% | 0.03% | -72.1% |
Q1 2019 | $84,492,000 | -77.5% | 1,829,322 | -78.9% | 0.10% | -80.2% |
Q4 2018 | $374,845,000 | -12.0% | 8,652,105 | +1.0% | 0.52% | -4.4% |
Q3 2018 | $425,842,000 | +12.0% | 8,562,943 | +0.5% | 0.55% | +4.4% |
Q2 2018 | $380,356,000 | -5.8% | 8,519,613 | +0.1% | 0.53% | -8.5% |
Q1 2018 | $403,770,000 | +50.2% | 8,508,869 | +230.7% | 0.58% | +58.4% |
Q4 2017 | $268,739,000 | +97.8% | 2,572,685 | +1.4% | 0.36% | +79.7% |
Q3 2017 | $135,863,000 | +18.5% | 2,537,572 | +9.5% | 0.20% | +9.8% |
Q2 2017 | $114,667,000 | +151.0% | 2,317,872 | +152.5% | 0.18% | +145.3% |
Q1 2017 | $45,679,000 | – | 917,964 | – | 0.08% | – |
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% |