SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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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 ↓ |
|---|---|---|---|
| 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% |