SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 77 filers reported holding SCULPTOR CAP MGMT in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,274,518 | +18.8% | 282,286 | -9.6% | 0.42% | +12.8% |
| Q2 2023 | $2,757,485 | -3.4% | 312,286 | -5.8% | 0.37% | +30.8% |
| Q1 2023 | $2,854,353 | -0.6% | 331,516 | 0.0% | 0.29% | -18.5% |
| Q4 2022 | $2,870,929 | +7.6% | 331,516 | +9.8% | 0.35% | +15.5% |
| Q3 2022 | $2,668,053 | +39.6% | 301,816 | +31.9% | 0.30% | +83.1% |
| Q2 2022 | $1,911,000 | -40.1% | 228,844 | 0.0% | 0.17% | +20.3% |
| Q1 2022 | $3,188,000 | -26.8% | 228,844 | +12.2% | 0.14% | -47.9% |
| Q4 2021 | $4,354,000 | -20.9% | 203,922 | +3.4% | 0.26% | -24.7% |
| Q3 2021 | $5,501,000 | +13.4% | 197,230 | 0.0% | 0.35% | +16.6% |
| Q2 2021 | $4,850,000 | +11.3% | 197,230 | -1.0% | 0.30% | +9.4% |
| Q1 2021 | $4,359,000 | +44.0% | 199,232 | 0.0% | 0.28% | +7.4% |
| Q4 2020 | $3,028,000 | +60.2% | 199,232 | +23.8% | 0.26% | +27.9% |
| Q3 2020 | $1,890,000 | -9.2% | 160,950 | 0.0% | 0.20% | -22.7% |
| Q2 2020 | $2,081,000 | -4.5% | 160,950 | 0.0% | 0.26% | -21.0% |
| Q1 2020 | $2,179,000 | -72.8% | 160,950 | -55.6% | 0.33% | -37.5% |
| Q4 2019 | $8,006,000 | +140.1% | 362,234 | +111.7% | 0.53% | +30.2% |
| Q3 2019 | $3,334,000 | – | 171,130 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 132,500 | $2,581,000 | 1.94% |
| CONTINENTAL ADVISORS LLC | 159,957 | $3,116,000 | 1.84% |
| Glacier Peak Capital LLC | 88,020 | $1,715,000 | 1.78% |
| Kamunting Street Capital Management, L.P. | 102,415 | $1,995,000 | 1.76% |
| SMH CAPITAL ADVISORS INC | 35,861 | $699,000 | 1.54% |
| Abrams Capital Management | 2,223,860 | $43,321,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 164,040 | $3,195,000 | 1.12% |
| Odey Asset Management Group Ltd | 509,235 | $9,920,000 | 1.11% |
| Quinn Opportunity Partners LLC | 171,130 | $3,334,000 | 0.40% |
| QVT Financial LP | 74,495 | $1,451,000 | 0.30% |