SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q4 2020. The put-call ratio across all filers is 3.01 and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Terrapin Asset Management, LLC | 321,180 | $3,725,688 | 4.24% |
Algebris (UK) Ltd | 267,678 | $3,111,232 | 1.59% |
EHP Funds Inc. | 281,261 | $3,262,628 | 1.52% |
CAZ INVESTMENTS LP | 70,000 | $812 | 1.48% |
BARDIN HILL MANAGEMENT PARTNERS LP | 310,283 | $3,600 | 1.16% |
WATER ISLAND CAPITAL LLC | 629,300 | $7,300 | 0.66% |
Sand Grove Capital Management LLP | 445,044 | $5,163 | 0.64% |
Quinn Opportunity Partners LLC | 282,286 | $3,274,518 | 0.42% |
BCK CAPITAL MANAGEMENT LP | 61,500 | $713,400 | 0.36% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 176,050 | $2,042,180 | 0.33% |