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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,601,000 | -34.8% | 402,093 | 0.0% | 1.69% | -33.5% |
| Q4 2021 | $8,585,000 | -23.4% | 402,093 | 0.0% | 2.54% | -15.0% |
| Q3 2021 | $11,214,000 | +15.6% | 402,093 | +1.9% | 2.99% | +37.1% |
| Q2 2021 | $9,701,000 | +12.4% | 394,497 | 0.0% | 2.18% | -9.8% |
| Q1 2021 | $8,632,000 | +11.4% | 394,497 | -22.6% | 2.42% | +21.8% |
| Q4 2020 | $7,748,000 | +29.2% | 509,756 | -0.2% | 1.99% | +144.4% |
| Q3 2020 | $5,996,000 | -8.8% | 510,713 | +0.4% | 0.81% | -28.1% |
| Q2 2020 | $6,576,000 | -4.4% | 508,612 | +0.1% | 1.13% | -1.2% |
| Q1 2020 | $6,881,000 | -39.0% | 508,194 | -0.5% | 1.14% | +2.0% |
| Q4 2019 | $11,284,000 | +13.8% | 510,582 | +0.3% | 1.12% | +1.3% |
| Q3 2019 | $9,920,000 | – | 509,235 | – | 1.11% | – |
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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% |