ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 334 filers reported holding ATHENE HLDG LTD in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $172,000 | +1.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $169,000 | -65.1% | 2,500 | -74.0% | 0.00% | -66.7% |
| Q1 2021 | $484,000 | -45.0% | 9,600 | -52.9% | 0.00% | -50.0% |
| Q4 2020 | $880,000 | +26.6% | 20,400 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $695,000 | +9.3% | 20,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $636,000 | +19.8% | 20,400 | -4.7% | 0.01% | 0.0% |
| Q1 2020 | $531,000 | -26.0% | 21,400 | +21.6% | 0.01% | -14.3% |
| Q1 2019 | $718,000 | -23.5% | 17,603 | -25.4% | 0.01% | -30.0% |
| Q4 2018 | $939,000 | +47.9% | 23,583 | +91.8% | 0.01% | +66.7% |
| Q3 2018 | $635,000 | -51.4% | 12,295 | -58.7% | 0.01% | -53.8% |
| Q2 2018 | $1,306,000 | -17.6% | 29,793 | -10.1% | 0.01% | -23.5% |
| Q1 2018 | $1,584,000 | +33.0% | 33,127 | +43.8% | 0.02% | +41.7% |
| Q4 2017 | $1,191,000 | +19.8% | 23,033 | +24.7% | 0.01% | +9.1% |
| Q3 2017 | $994,000 | – | 18,464 | – | 0.01% | – |
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% |