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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $559,650 | -91.1% | 65,000 | -91.0% | 0.04% | -82.7% |
| Q4 2022 | $6,276,768 | +60.5% | 724,800 | +63.8% | 0.20% | -15.1% |
| Q3 2022 | $3,911,000 | +10.9% | 442,400 | +4.7% | 0.24% | +33.0% |
| Q2 2022 | $3,527,000 | -32.0% | 422,400 | +13.4% | 0.18% | +7.2% |
| Q1 2022 | $5,188,000 | -34.8% | 372,400 | 0.0% | 0.17% | -23.4% |
| Q4 2021 | $7,951,000 | +37.5% | 372,400 | +79.6% | 0.22% | +62.7% |
| Q3 2021 | $5,784,000 | +13.4% | 207,400 | 0.0% | 0.13% | +10.7% |
| Q2 2021 | $5,100,000 | +12.4% | 207,400 | 0.0% | 0.12% | +3.4% |
| Q1 2021 | $4,538,000 | +44.0% | 207,400 | 0.0% | 0.12% | +21.9% |
| Q4 2020 | $3,152,000 | +27.7% | 207,400 | -1.3% | 0.10% | +7.9% |
| Q3 2020 | $2,468,000 | -14.1% | 210,200 | -5.4% | 0.09% | -30.5% |
| Q2 2020 | $2,873,000 | +2.4% | 222,200 | +7.2% | 0.13% | -28.9% |
| Q1 2020 | $2,805,000 | -38.7% | 207,200 | 0.0% | 0.18% | +11.1% |
| Q4 2019 | $4,579,000 | +24.1% | 207,200 | +9.3% | 0.16% | +9.5% |
| Q3 2019 | $3,691,000 | – | 189,500 | – | 0.15% | – |
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% |