SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 109 filers reported holding SCULPTOR CAP MGMT in Q1 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
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- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495,739 | +736.8% | 128,943 | +536.9% | 0.00% | – |
| Q2 2023 | $178,754 | +72.1% | 20,244 | +67.8% | 0.00% | – |
| Q1 2023 | $103,845 | -17.8% | 12,061 | -17.3% | 0.00% | – |
| Q4 2022 | $126,289 | +307.4% | 14,583 | +309.2% | 0.00% | – |
| Q3 2022 | $31,000 | +933.3% | 3,564 | +918.3% | 0.00% | – |
| Q2 2022 | $3,000 | -99.3% | 350 | -98.9% | 0.00% | – |
| Q1 2022 | $441,000 | -22.5% | 31,640 | +18.8% | 0.00% | – |
| Q4 2021 | $569,000 | +61.2% | 26,636 | +110.5% | 0.00% | – |
| Q3 2021 | $353,000 | +782.5% | 12,654 | +660.9% | 0.00% | – |
| Q2 2021 | $40,000 | -80.8% | 1,663 | -82.5% | 0.00% | – |
| Q1 2021 | $208,000 | +41.5% | 9,492 | -2.0% | 0.00% | – |
| Q4 2020 | $147,000 | +77.1% | 9,684 | +38.3% | 0.00% | – |
| Q3 2020 | $83,000 | -45.0% | 7,002 | -40.2% | 0.00% | – |
| Q2 2020 | $151,000 | -42.6% | 11,715 | -39.8% | 0.00% | – |
| Q1 2020 | $263,000 | -83.9% | 19,473 | -73.6% | 0.00% | -100.0% |
| Q4 2019 | $1,633,000 | -20.5% | 73,878 | -30.0% | 0.00% | 0.0% |
| Q3 2019 | $2,055,000 | – | 105,503 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |