SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 82 filers reported holding SCULPTOR CAP MGMT in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,560 | -46.7% | 18,669 | -59.4% | 0.00% | – |
| Q2 2023 | $406,091 | -63.7% | 45,990 | -64.7% | 0.00% | – |
| Q1 2023 | $1,120,247 | +34.0% | 130,110 | +34.8% | 0.00% | – |
| Q4 2022 | $836,123 | +32.1% | 96,550 | +34.7% | 0.00% | – |
| Q3 2022 | $633,000 | -17.3% | 71,697 | -21.7% | 0.00% | – |
| Q2 2022 | $765,000 | -11.6% | 91,546 | +47.3% | 0.00% | – |
| Q1 2022 | $865,000 | +25.7% | 62,131 | +93.0% | 0.00% | – |
| Q4 2021 | $688,000 | -57.6% | 32,200 | -44.7% | 0.00% | – |
| Q3 2021 | $1,623,000 | +1.5% | 58,193 | -10.5% | 0.00% | – |
| Q2 2021 | $1,599,000 | -63.0% | 65,006 | -67.1% | 0.00% | -100.0% |
| Q1 2021 | $4,318,000 | +987.7% | 197,332 | +656.4% | 0.00% | – |
| Q4 2020 | $397,000 | +137.7% | 26,090 | +83.2% | 0.00% | – |
| Q3 2020 | $167,000 | -16.1% | 14,238 | -7.5% | 0.00% | – |
| Q2 2020 | $199,000 | -55.2% | 15,400 | -53.0% | 0.00% | – |
| Q1 2020 | $444,000 | -61.2% | 32,800 | -36.5% | 0.00% | – |
| Q4 2019 | $1,143,000 | +148.5% | 51,686 | +119.0% | 0.00% | – |
| Q3 2019 | $460,000 | – | 23,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 195,660 | $1,634,000 | 3.35% |
| CONTINENTAL ADVISORS LLC | 290,431 | $2,425,000 | 1.46% |
| CAZ INVESTMENTS LP | 25,000 | $209,000 | 0.64% |
| SMH CAPITAL ADVISORS INC | 46,682 | $390,000 | 0.53% |
| Kamunting Street Capital Management, L.P. | 41,144 | $344,000 | 0.46% |
| CenterBook Partners LP | 134,290 | $1,121,000 | 0.24% |
| Jeereddi Investments, LP | 11,293 | $94,000 | 0.19% |
| MILLER VALUE PARTNERS, LLC | 422,400 | $3,527,000 | 0.18% |
| Quinn Opportunity Partners LLC | 228,844 | $1,911,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 38,082 | $318,000 | 0.05% |