SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 82 filers reported holding SCULPTOR CAP MGMT in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $320 | -100.0% | 27,600 | -83.9% | 0.00% | -66.7% |
Q1 2022 | $2,394,000 | +4.5% | 171,895 | +60.2% | 0.00% | 0.0% |
Q4 2021 | $2,291,000 | -5.8% | 107,289 | +23.0% | 0.00% | 0.0% |
Q3 2021 | $2,432,000 | +82.4% | 87,200 | +60.9% | 0.00% | +50.0% |
Q2 2021 | $1,333,000 | +403.0% | 54,200 | +176.5% | 0.00% | – |
Q1 2020 | $265,000 | – | 19,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |