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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,769 | +25.8% | 34,636 | -4.2% | 0.00% | – |
| Q2 2023 | $319,354 | +98466.0% | 36,167 | -3.8% | 0.00% | – |
| Q1 2023 | $324 | +1.2% | 37,613 | +1.6% | 0.00% | – |
| Q4 2022 | $320 | -99.9% | 37,008 | +0.3% | 0.00% | – |
| Q3 2022 | $326,000 | +11.6% | 36,914 | +5.5% | 0.00% | – |
| Q2 2022 | $292,000 | -27.7% | 34,979 | +20.6% | 0.00% | -100.0% |
| Q1 2022 | $404,000 | -32.4% | 28,994 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $598,000 | -23.1% | 28,020 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $778,000 | +19.7% | 27,911 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $650,000 | +12.5% | 26,421 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $578,000 | +37.0% | 26,395 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $422,000 | +50.7% | 27,740 | +16.2% | 0.00% | – |
| Q3 2020 | $280,000 | -21.8% | 23,863 | -13.8% | 0.00% | -100.0% |
| Q2 2020 | $358,000 | +32.1% | 27,694 | +38.4% | 0.00% | 0.0% |
| Q1 2020 | $271,000 | -36.1% | 20,013 | +4.3% | 0.00% | 0.0% |
| Q4 2019 | $424,000 | +14.6% | 19,179 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $370,000 | – | 19,008 | – | 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% |