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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,731,000 | -23.4% | 81,068 | 0.0% | 0.06% | -64.9% |
| Q3 2021 | $2,261,000 | +13.4% | 81,068 | 0.0% | 0.17% | +27.3% |
| Q2 2021 | $1,993,000 | +12.3% | 81,068 | 0.0% | 0.13% | +6.5% |
| Q1 2021 | $1,774,000 | +44.0% | 81,068 | 0.0% | 0.12% | +82.4% |
| Q4 2020 | $1,232,000 | +29.4% | 81,068 | 0.0% | 0.07% | -41.4% |
| Q3 2020 | $952,000 | -9.2% | 81,068 | 0.0% | 0.12% | -34.8% |
| Q2 2020 | $1,048,000 | -4.6% | 81,068 | 0.0% | 0.18% | -30.5% |
| Q1 2020 | $1,098,000 | -38.7% | 81,068 | 0.0% | 0.26% | -26.6% |
| Q4 2019 | $1,792,000 | +23.5% | 81,068 | +8.8% | 0.35% | +17.1% |
| Q3 2019 | $1,451,000 | – | 74,495 | – | 0.30% | – |
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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% |