SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 82 filers reported holding SCULPTOR CAP MGMT in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $578,000 | +5.7% | 65,432 | -0.3% | 1.25% | -61.5% |
| Q1 2023 | $547,000 | -13.0% | 65,615 | -9.6% | 3.25% | +254.7% |
| Q4 2022 | $628,792 | +38.8% | 72,609 | +41.8% | 0.92% | +35.5% |
| Q3 2022 | $453,000 | +16.2% | 51,195 | +9.7% | 0.68% | +28.5% |
| Q2 2022 | $390,000 | -28.8% | 46,682 | +18.7% | 0.53% | -40.9% |
| Q1 2022 | $548,000 | -33.3% | 39,338 | +2.2% | 0.89% | -45.3% |
| Q4 2021 | $822,000 | -22.9% | 38,499 | +0.7% | 1.63% | -16.9% |
| Q3 2021 | $1,066,000 | +13.2% | 38,224 | -0.2% | 1.96% | +3.4% |
| Q2 2021 | $942,000 | +14.7% | 38,291 | +2.0% | 1.89% | +3.3% |
| Q1 2021 | $821,000 | +51.8% | 37,527 | +5.5% | 1.83% | +33.8% |
| Q4 2020 | $541,000 | +29.4% | 35,575 | 0.0% | 1.37% | +40.9% |
| Q3 2020 | $418,000 | -10.5% | 35,575 | -1.5% | 0.97% | +3.8% |
| Q2 2020 | $467,000 | -3.9% | 36,133 | +0.7% | 0.94% | -9.4% |
| Q1 2020 | $486,000 | -38.7% | 35,869 | +0.0% | 1.03% | -34.3% |
| Q4 2019 | $793,000 | +13.4% | 35,862 | +0.0% | 1.57% | +2.4% |
| Q3 2019 | $699,000 | – | 35,861 | – | 1.54% | – |
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% |