SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $71 | -40.8% | 8,067 | -42.2% | 0.00% | – |
| Q1 2023 | $120 | +27.7% | 13,949 | +28.2% | 0.00% | – |
| Q4 2022 | $94 | -99.7% | 10,882 | +194.1% | 0.00% | – |
| Q3 2022 | $32,000 | -71.2% | 3,700 | -72.2% | 0.00% | – |
| Q2 2022 | $111,000 | +26.1% | 13,298 | +109.0% | 0.00% | – |
| Q1 2022 | $88,000 | +158.8% | 6,363 | +291.8% | 0.00% | – |
| Q4 2021 | $34,000 | -5.6% | 1,624 | +11.2% | 0.00% | – |
| Q3 2021 | $36,000 | +2.9% | 1,460 | 0.0% | 0.00% | – |
| Q2 2021 | $35,000 | – | 1,460 | -83.7% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 8,978 | -46.8% | 0.00% | – |
| Q4 2020 | $256,000 | +509.5% | 16,881 | +362.6% | 0.00% | – |
| Q3 2020 | $42,000 | +100.0% | 3,649 | +116.9% | 0.00% | – |
| Q2 2020 | $21,000 | -88.9% | 1,682 | -80.4% | 0.00% | – |
| Q4 2019 | $189,000 | – | 8,589 | – | 0.00% | – |
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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% |