SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 108 filers reported holding SCULPTOR CAP MGMT in Q2 2021. The put-call ratio across all filers is 2.10 and the average weighting 0.3%.
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Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,000 | -1.5% | 5,527 | -24.6% | 0.00% | – |
| Q2 2023 | $65,000 | +80.6% | 7,332 | +73.3% | 0.00% | – |
| Q1 2023 | $36,000 | -43.8% | 4,232 | -42.8% | 0.00% | – |
| Q4 2022 | $64,000 | +2033.3% | 7,401 | +2242.1% | 0.00% | – |
| Q3 2022 | $3,000 | +200.0% | 316 | +113.5% | 0.00% | – |
| Q2 2022 | $1,000 | -95.5% | 148 | -90.5% | 0.00% | – |
| Q1 2022 | $22,000 | -75.0% | 1,562 | -62.4% | 0.00% | – |
| Q4 2021 | $88,000 | +10.0% | 4,155 | +44.3% | 0.00% | – |
| Q3 2021 | $80,000 | +105.1% | 2,879 | +78.2% | 0.00% | – |
| Q2 2021 | $39,000 | -7.1% | 1,616 | -16.1% | 0.00% | – |
| Q1 2021 | $42,000 | +200.0% | 1,925 | +113.9% | 0.00% | – |
| Q4 2020 | $14,000 | +600.0% | 900 | +275.0% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 240 | -8.4% | 0.00% | – |
| Q2 2020 | $4,000 | -20.0% | 262 | -16.0% | 0.00% | – |
| Q1 2020 | $5,000 | -84.8% | 312 | -79.4% | 0.00% | – |
| Q4 2019 | $33,000 | +560.0% | 1,517 | +532.1% | 0.00% | – |
| Q3 2019 | $5,000 | – | 240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |