SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q4 2020. The put-call ratio across all filers is 3.01 and the average weighting 0.4%.
Links
Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,902,639 | +17.4% | 1,457,124 | -10.7% | 0.00% | – |
| Q2 2023 | $14,400,687 | +8.6% | 1,630,882 | +5.9% | 0.00% | – |
| Q1 2023 | $13,255,559 | -5.3% | 1,539,554 | -4.7% | 0.00% | – |
| Q4 2022 | $13,997,062 | +0.1% | 1,616,289 | +2.2% | 0.00% | – |
| Q3 2022 | $13,978,000 | +3.8% | 1,581,164 | -1.9% | 0.00% | – |
| Q2 2022 | $13,460,000 | -34.0% | 1,611,834 | +10.1% | 0.00% | -100.0% |
| Q1 2022 | $20,389,000 | -37.0% | 1,463,621 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $32,362,000 | -26.3% | 1,515,776 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $43,900,000 | +16.1% | 1,574,082 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $37,798,000 | +20.8% | 1,537,150 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $31,297,000 | +63.1% | 1,430,369 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $19,190,000 | +37.0% | 1,262,455 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $14,010,000 | -11.0% | 1,193,326 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $15,744,000 | +2.5% | 1,217,582 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $15,360,000 | -38.6% | 1,134,373 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $25,018,000 | +21.8% | 1,132,024 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $20,547,000 | – | 1,054,728 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 902,825 | $13,723,000 | 19.50% |
| NORTH RUN CAPITAL, LP | 175,749 | $2,671,000 | 3.10% |
| Kamunting Street Capital Management, L.P. | 361,525 | $5,495,000 | 2.87% |
| Odey Asset Management Group Ltd | 509,756 | $7,748,000 | 1.99% |
| CONTINENTAL ADVISORS LLC | 226,257 | $3,439,000 | 1.57% |
| SMH CAPITAL ADVISORS INC | 35,575 | $541,000 | 1.37% |
| Full18 Capital LLC | 175,628 | $2,670,000 | 1.17% |
| CONTINENTAL ADVISORS LLC | 46,900 | $713,000 | 0.33% |
| SAMLYN CAPITAL, LLC | 1,490,084 | $22,649,000 | 0.32% |
| Quinn Opportunity Partners LLC | 199,232 | $3,028,000 | 0.26% |