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 | 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% |