SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 93 filers reported holding SCULPTOR CAP MGMT in Q1 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,552,000 | +21.3% | 401,803 | +14.6% | 0.01% | +25.0% |
| Q2 2022 | $2,929,000 | +89.3% | 350,744 | +215.8% | 0.01% | +166.7% |
| Q1 2022 | $1,547,000 | -56.6% | 111,061 | -33.5% | 0.00% | -57.1% |
| Q4 2021 | $3,567,000 | -30.0% | 167,119 | -8.6% | 0.01% | -30.0% |
| Q3 2021 | $5,098,000 | +55.4% | 182,778 | +37.0% | 0.01% | +66.7% |
| Q2 2021 | $3,280,000 | +54566.7% | 133,411 | +46223.3% | 0.01% | – |
| Q1 2021 | $6,000 | – | 288 | – | 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% |