SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 84 filers reported holding SCULPTOR CAP MGMT in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
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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 ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 902,825 | $13,723,000 | 19.50% |
| NORTH RUN CAPITAL, LP | 175,749 | $2,671,000 | 3.10% |
| Kamunting Street Capital Management, L.P. | 361,525 | $5,495,000 | 2.87% |
| Odey Asset Management Group Ltd | 509,756 | $7,748,000 | 1.99% |
| CONTINENTAL ADVISORS LLC | 226,257 | $3,439,000 | 1.57% |
| SMH CAPITAL ADVISORS INC | 35,575 | $541,000 | 1.37% |
| Full18 Capital LLC | 175,628 | $2,670,000 | 1.17% |
| CONTINENTAL ADVISORS LLC | 46,900 | $713,000 | 0.33% |
| SAMLYN CAPITAL, LLC | 1,490,084 | $22,649,000 | 0.32% |
| Quinn Opportunity Partners LLC | 199,232 | $3,028,000 | 0.26% |