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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,548 | +31.4% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $110,031 | +2.6% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $107,290 | -0.6% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $107,912 | -2.0% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $110,155 | +5.9% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $104,049 | -40.1% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $173,582 | -0.4% | 12,461 | +52.6% | 0.00% | 0.0% |
| Q4 2021 | $174,323 | -23.4% | 8,165 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $227,722 | +13.4% | 8,165 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $200,777 | +149.3% | 8,165 | +121.8% | 0.00% | +100.0% |
| Q1 2021 | $80,540 | -14.1% | 3,681 | -53.9% | 0.00% | 0.0% |
| Q3 2020 | $93,744 | -9.2% | 7,985 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $103,246 | -4.5% | 7,985 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $108,117 | -38.7% | 7,985 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $176,469 | +13.4% | 7,985 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $155,548 | – | 7,985 | – | 0.00% | – |
Download | ||||||
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% |