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 | $119,461 | +2.1% | 13,529 | -0.5% | 0.02% | 0.0% |
| Q1 2023 | $117,053 | +19.4% | 13,595 | +16.3% | 0.02% | +77.8% |
| Q2 2022 | $98,000 | -34.2% | 11,686 | +9.0% | 0.01% | -30.8% |
| Q1 2022 | $149,000 | -61.1% | 10,722 | -31.1% | 0.01% | -48.0% |
| Q2 2021 | $383,000 | +3.0% | 15,565 | -8.4% | 0.02% | -7.4% |
| Q1 2021 | $372,000 | +66.1% | 16,987 | +15.3% | 0.03% | +80.0% |
| Q4 2020 | $224,000 | +4.2% | 14,738 | -19.7% | 0.02% | +7.1% |
| Q3 2020 | $215,000 | – | 18,355 | – | 0.01% | – |
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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% |