SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 100 filers reported holding SCULPTOR CAP MGMT in Q2 2022. The put-call ratio across all filers is 3.59 and the average weighting 0.1%.
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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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |