SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 93 filers reported holding SCULPTOR CAP MGMT in Q1 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $7,934,000 | -57.5% | 521,991 | -67.2% | 0.22% | -62.0% |
Q3 2020 | $18,680,000 | -29.8% | 1,591,174 | -22.7% | 0.59% | -31.4% |
Q2 2020 | $26,621,000 | -4.5% | 2,058,860 | 0.0% | 0.86% | -21.6% |
Q1 2020 | $27,877,000 | -38.7% | 2,058,860 | 0.0% | 1.10% | -22.4% |
Q4 2019 | $45,501,000 | +5.0% | 2,058,860 | -7.4% | 1.41% | +16.6% |
Q3 2019 | $43,321,000 | – | 2,223,860 | – | 1.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Terrapin Asset Management, LLC | 321,180 | $3,725,688 | 4.24% |
Algebris (UK) Ltd | 267,678 | $3,111,232 | 1.59% |
EHP Funds Inc. | 281,261 | $3,262,628 | 1.52% |
CAZ INVESTMENTS LP | 70,000 | $812 | 1.48% |
BARDIN HILL MANAGEMENT PARTNERS LP | 310,283 | $3,600 | 1.16% |
WATER ISLAND CAPITAL LLC | 629,300 | $7,300 | 0.66% |
Sand Grove Capital Management LLP | 445,044 | $5,163 | 0.64% |
Quinn Opportunity Partners LLC | 282,286 | $3,274,518 | 0.42% |
BCK CAPITAL MANAGEMENT LP | 61,500 | $713,400 | 0.36% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 176,050 | $2,042,180 | 0.33% |