SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 82 filers reported holding SCULPTOR CAP MGMT in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $17,202,000 | -54.7% | 616,804 | -60.1% | 0.23% | -58.7% |
Q2 2021 | $37,967,000 | +17.0% | 1,544,048 | +4.1% | 0.56% | +24.3% |
Q1 2021 | $32,457,000 | +43.3% | 1,483,403 | -0.4% | 0.45% | +38.3% |
Q4 2020 | $22,649,000 | +34.4% | 1,490,084 | +3.8% | 0.32% | +6.9% |
Q3 2020 | $16,850,000 | -10.3% | 1,435,242 | -1.2% | 0.30% | -12.9% |
Q2 2020 | $18,790,000 | -5.3% | 1,453,236 | -0.9% | 0.35% | -30.5% |
Q1 2020 | $19,851,000 | +67.7% | 1,466,062 | +173.7% | 0.50% | +101.2% |
Q4 2019 | $11,839,000 | – | 535,702 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Toscafund Asset Management LLP | 687,179 | $15,035,000 | 15.64% |
Kamunting Street Capital Management, L.P. | 353,262 | $7,729,000 | 3.05% |
CONTINENTAL ADVISORS LLC | 288,657 | $6,316,000 | 2.93% |
NORTH RUN CAPITAL, LP | 167,142 | $3,657,000 | 2.69% |
Odey Asset Management Group Ltd | 394,497 | $8,632,000 | 2.42% |
SMH CAPITAL ADVISORS INC | 37,527 | $821,000 | 1.83% |
Full18 Capital LLC | 205,478 | $3,485,000 | 1.70% |
SAMLYN CAPITAL, LLC | 1,483,403 | $32,457,000 | 0.45% |
Hillsdale Investment Management Inc. | 167,496 | $3,666,000 | 0.31% |
Quinn Opportunity Partners LLC | 199,232 | $4,359,000 | 0.28% |