SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,532,989 | +273.1% | 304,568 | +184.0% | 0.03% | +314.3% |
| Q2 2023 | $947,018 | +7.6% | 107,250 | +4.9% | 0.01% | 0.0% |
| Q1 2023 | $880,373 | +167.5% | 102,250 | +169.1% | 0.01% | +133.3% |
| Q4 2022 | $329,080 | +65.4% | 38,000 | +68.9% | 0.00% | +50.0% |
| Q3 2022 | $199,000 | +3.6% | 22,500 | -2.2% | 0.00% | +100.0% |
| Q2 2022 | $192,000 | -37.3% | 23,000 | +4.5% | 0.00% | -50.0% |
| Q1 2022 | $306,000 | -18.2% | 22,000 | +25.7% | 0.00% | 0.0% |
| Q4 2021 | $374,000 | -23.4% | 17,500 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $488,000 | +13.5% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $430,000 | +12.3% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $383,000 | +44.0% | 17,500 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $266,000 | +29.8% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $205,000 | -12.0% | 17,500 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $233,000 | -9.3% | 18,000 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $257,000 | -62.5% | 19,000 | -38.7% | 0.00% | -50.0% |
| Q4 2019 | $685,000 | +1.9% | 31,000 | -10.1% | 0.00% | 0.0% |
| Q3 2019 | $672,000 | – | 34,500 | – | 0.00% | – |
Download | ||||||
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% |