PARAMETRIC PORTFOLIO ASSOCIATES LLC - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 264 filers reported holding ATHENE HLDG LTD in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.9%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$26,518,000
+21.9%
318,232
+0.8%
0.01%
+16.7%
Q3 2021$21,748,000
-0.3%
315,790
-2.2%
0.01%0.0%
Q2 2021$21,805,000
+39.6%
323,038
+4.2%
0.01%
+33.3%
Q1 2021$15,625,000
+17.1%
310,021
+0.2%
0.01%
+12.5%
Q4 2020$13,344,000
+41.8%
309,330
+12.0%
0.01%
+14.3%
Q3 2020$9,411,000
+44.0%
276,145
+31.8%
0.01%
+40.0%
Q2 2020$6,537,000
+26.2%
209,574
+0.4%
0.01%0.0%
Q1 2020$5,181,000
-27.3%
208,757
+37.8%
0.01%0.0%
Q4 2019$7,124,000
+19.6%
151,480
+6.9%
0.01%0.0%
Q3 2019$5,959,000
+32.4%
141,676
+35.5%
0.01%
+25.0%
Q2 2019$4,502,000
-0.9%
104,557
-6.1%
0.00%0.0%
Q1 2019$4,545,000
-6.6%
111,391
-8.9%
0.00%
-20.0%
Q4 2018$4,868,000
+2.5%
122,216
+33.0%
0.01%
+25.0%
Q3 2018$4,747,000
+29.1%
91,881
+9.5%
0.00%
+33.3%
Q2 2018$3,678,000
-77.4%
83,887
-75.4%
0.00%
-81.2%
Q1 2018$16,307,000
+55.5%
341,069
+68.2%
0.02%
+60.0%
Q4 2017$10,484,000
+70.5%
202,738
+77.6%
0.01%
+42.9%
Q3 2017$6,148,000
+27.2%
114,183
+17.2%
0.01%
+16.7%
Q2 2017$4,835,000
+367.6%
97,466
+371.3%
0.01%
+200.0%
Q1 2017$1,034,00020,6800.00%
Other shareholders
ATHENE HLDG LTD shareholders Q3 2020
NameSharesValueWeighting ↓
OCO Capital Partners, L.P. 1,076,000$72,630,00050.62%
Apollo Management Holdings, L.P. 54,581,248$3,684,234,00020.85%
Moab Capital Partners 85,686$5,784,00013.60%
NFC Investments, LLC 579,118$39,090,00010.28%
COBALT CAPITAL MANAGEMENT, INC. 400,000$27,000,0009.46%
COOPERMAN LEON G 1,736,625$117,222,0006.58%
Chicago Capital Management, LLC 141,949$9,582,0005.37%
Tibra Equities Europe Ltd 216,032$14,582,0004.50%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,420,085$95,856,0003.96%
GWM Asset Management Ltd 114,500$7,729,0003.17%
View complete list of ATHENE HLDG LTD shareholders