ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 269 filers reported holding ATHENE HLDG LTD in Q2 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,311,000 | -58.4% | 183,734 | -65.6% | 0.01% | -58.8% |
| Q3 2021 | $36,796,000 | -6.9% | 534,271 | -8.7% | 0.02% | -10.5% |
| Q2 2021 | $39,505,000 | +85.8% | 585,254 | +38.7% | 0.02% | +72.7% |
| Q1 2021 | $21,262,000 | +125.1% | 421,887 | +92.6% | 0.01% | +83.3% |
| Q4 2020 | $9,447,000 | +24.5% | 219,002 | -1.6% | 0.01% | +20.0% |
| Q3 2020 | $7,588,000 | +7.8% | 222,621 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $7,037,000 | -56.9% | 225,640 | -65.7% | 0.01% | -66.7% |
| Q1 2020 | $16,345,000 | +9.6% | 658,607 | +107.5% | 0.02% | +50.0% |
| Q4 2019 | $14,918,000 | +25.5% | 317,397 | +12.2% | 0.01% | +25.0% |
| Q3 2019 | $11,889,000 | -47.7% | 282,763 | -46.4% | 0.01% | -38.5% |
| Q2 2019 | $22,714,000 | +116.3% | 527,623 | +104.9% | 0.01% | +116.7% |
| Q1 2019 | $10,501,000 | -37.6% | 257,500 | -39.1% | 0.01% | -50.0% |
| Q4 2018 | $16,834,000 | -56.0% | 422,725 | -43.0% | 0.01% | +9.1% |
| Q3 2018 | $38,292,000 | +24.3% | 741,325 | +5.5% | 0.01% | +22.2% |
| Q2 2018 | $30,803,000 | -18.4% | 702,727 | -11.1% | 0.01% | -50.0% |
| Q1 2018 | $37,766,000 | +21.2% | 790,025 | +31.1% | 0.02% | -10.0% |
| Q4 2017 | $31,161,000 | +49.2% | 602,675 | +55.3% | 0.02% | +42.9% |
| Q3 2017 | $20,892,000 | +237.4% | 388,083 | +210.8% | 0.01% | +250.0% |
| Q2 2017 | $6,192,000 | +811.9% | 124,864 | +818.1% | 0.00% | +300.0% |
| Q1 2017 | $679,000 | +33850.0% | 13,600 | +28233.3% | 0.00% | – |
| Q4 2016 | $2,000 | – | 48 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StepStone Group LP | 1,468,396 | $79,058,000 | 52.27% |
| HRS Investment Holdings, LLC | 551,870 | $29,713,000 | 17.95% |
| Serengeti Asset Management LP | 1,255,581 | $67,245,000 | 11.52% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,542,213 | $83,033,000 | 10.41% |
| STRYCKER VIEW CAPITAL LLC | 298,703 | $16,082,000 | 8.66% |
| Capital Returns Management, LLC | 472,654 | $25,448,000 | 7.41% |
| CI Global Investments Inc. | 7,707,167 | $414,954,000 | 7.34% |
| JS Capital Management LLC | 230,000 | $12,383,000 | 5.65% |
| White Elm Capital, LLC | 424,227 | $22,840,000 | 4.52% |
| ADI CAPITAL MANAGEMENT LLC | 167,407 | $9,013,000 | 4.45% |