SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 88 filers reported holding SCULPTOR CAP MGMT in Q4 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
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- 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 | $919,765 | +25.9% | 79,290 | -4.2% | 0.00% | – |
| Q2 2023 | $730,469 | +2.3% | 82,726 | -0.3% | 0.00% | – |
| Q1 2023 | $714,340 | -0.5% | 82,966 | +0.1% | 0.00% | – |
| Q4 2022 | $718,071 | -55.6% | 82,918 | -54.7% | 0.00% | – |
| Q3 2022 | $1,616,000 | +25.2% | 182,856 | +18.3% | 0.00% | – |
| Q2 2022 | $1,291,000 | -44.1% | 154,565 | -6.7% | 0.00% | – |
| Q1 2022 | $2,308,000 | -34.4% | 165,691 | +0.6% | 0.00% | -100.0% |
| Q4 2021 | $3,516,000 | +57.0% | 164,696 | +105.1% | 0.00% | – |
| Q3 2021 | $2,239,000 | +24.9% | 80,281 | +10.1% | 0.00% | – |
| Q2 2021 | $1,792,000 | +21.7% | 72,884 | +8.3% | 0.00% | – |
| Q1 2021 | $1,473,000 | +44.3% | 67,319 | +0.2% | 0.00% | – |
| Q4 2020 | $1,021,000 | +25.1% | 67,202 | -3.3% | 0.00% | – |
| Q3 2020 | $816,000 | -8.3% | 69,524 | +1.0% | 0.00% | – |
| Q2 2020 | $890,000 | -1.7% | 68,829 | +2.9% | 0.00% | – |
| Q1 2020 | $905,000 | -35.6% | 66,863 | +5.1% | 0.00% | – |
| Q4 2019 | $1,406,000 | +26.1% | 63,594 | +11.2% | 0.00% | – |
| Q3 2019 | $1,115,000 | – | 57,208 | – | 0.00% | – |
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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% |