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%.
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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 2023 | $289,652 | +11.7% | 24,970 | -15.0% | 0.00% | – |
Q2 2023 | $259,337 | +12.4% | 29,370 | +9.6% | 0.00% | – |
Q1 2023 | $230,748 | -5.5% | 26,800 | -5.0% | 0.00% | – |
Q4 2022 | $244,212 | +1.8% | 28,200 | +4.1% | 0.00% | – |
Q3 2022 | $240,000 | +39.5% | 27,100 | +31.6% | 0.00% | – |
Q2 2022 | $172,000 | +3.0% | 20,600 | +71.7% | 0.00% | – |
Q1 2022 | $167,000 | -19.3% | 12,000 | +23.7% | 0.00% | – |
Q4 2021 | $207,000 | -46.4% | 9,700 | -61.8% | 0.00% | – |
Q4 2020 | $386,000 | +13.9% | 25,400 | -12.1% | 0.00% | – |
Q3 2020 | $339,000 | -16.5% | 28,900 | -8.0% | 0.00% | – |
Q2 2020 | $406,000 | +27.7% | 31,400 | +33.6% | 0.00% | – |
Q1 2020 | $318,000 | -6.5% | 23,500 | +52.6% | 0.00% | – |
Q4 2019 | $340,000 | -1.4% | 15,400 | -13.0% | 0.00% | – |
Q3 2019 | $345,000 | – | 17,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Terrapin Asset Management, LLC | 321,180 | $3,725,688 | 4.24% |
Algebris (UK) Ltd | 267,678 | $3,111,232 | 1.59% |
EHP Funds Inc. | 281,261 | $3,262,628 | 1.52% |
CAZ INVESTMENTS LP | 70,000 | $812 | 1.48% |
BARDIN HILL MANAGEMENT PARTNERS LP | 310,283 | $3,600 | 1.16% |
WATER ISLAND CAPITAL LLC | 629,300 | $7,300 | 0.66% |
Sand Grove Capital Management LLP | 445,044 | $5,163 | 0.64% |
Quinn Opportunity Partners LLC | 282,286 | $3,274,518 | 0.42% |
BCK CAPITAL MANAGEMENT LP | 61,500 | $713,400 | 0.36% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 176,050 | $2,042,180 | 0.33% |