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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |