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 2022 | $364,000 | +5.8% | 41,144 | 0.0% | 0.60% | +28.8% |
Q2 2022 | $344,000 | -40.0% | 41,144 | 0.0% | 0.46% | -34.8% |
Q1 2022 | $573,000 | -41.2% | 41,144 | -9.8% | 0.71% | -1.2% |
Q4 2021 | $974,000 | -78.6% | 45,612 | -72.0% | 0.72% | -64.5% |
Q3 2021 | $4,546,000 | -44.6% | 163,004 | -51.2% | 2.03% | -38.9% |
Q2 2021 | $8,212,000 | +6.2% | 333,975 | -5.5% | 3.32% | +9.0% |
Q1 2021 | $7,729,000 | +40.7% | 353,262 | -2.3% | 3.05% | +6.2% |
Q4 2020 | $5,495,000 | +108.0% | 361,525 | +60.6% | 2.87% | +73.4% |
Q3 2020 | $2,642,000 | +14.6% | 225,074 | +26.2% | 1.66% | -37.2% |
Q2 2020 | $2,306,000 | +70.3% | 178,324 | +78.3% | 2.64% | +1.5% |
Q1 2020 | $1,354,000 | -54.9% | 100,001 | -26.3% | 2.60% | +41.7% |
Q4 2019 | $2,999,000 | +50.3% | 135,691 | +32.5% | 1.83% | +4.5% |
Q3 2019 | $1,995,000 | – | 102,415 | – | 1.76% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH RUN CAPITAL, LP | 195,660 | $1,634,000 | 3.35% |
CONTINENTAL ADVISORS LLC | 290,431 | $2,425,000 | 1.46% |
CAZ INVESTMENTS LP | 25,000 | $209,000 | 0.64% |
SMH CAPITAL ADVISORS INC | 46,682 | $390,000 | 0.53% |
Kamunting Street Capital Management, L.P. | 41,144 | $344,000 | 0.46% |
CenterBook Partners LP | 134,290 | $1,121,000 | 0.24% |
Jeereddi Investments, LP | 11,293 | $94,000 | 0.19% |
MILLER VALUE PARTNERS, LLC | 422,400 | $3,527,000 | 0.18% |
Quinn Opportunity Partners LLC | 228,844 | $1,911,000 | 0.17% |
GSA CAPITAL PARTNERS LLP | 38,082 | $318,000 | 0.05% |