Quinn Opportunity Partners LLC - SCULPTOR CAP MGMT ownership

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
Quinn Opportunity Partners LLC ownership history of SCULPTOR CAP MGMT
ValueSharesWeighting
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%
331,5160.0%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%
228,8440.0%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%
197,2300.0%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%
199,2320.0%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%
160,9500.0%0.20%
-22.7%
Q2 2020$2,081,000
-4.5%
160,9500.0%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$3,334,000171,1300.40%
Other shareholders
SCULPTOR CAP MGMT shareholders Q4 2020
NameSharesValueWeighting ↓
Terrapin Asset Management, LLC 321,180$3,725,6884.24%
Algebris (UK) Ltd 267,678$3,111,2321.59%
EHP Funds Inc. 281,261$3,262,6281.52%
CAZ INVESTMENTS LP 70,000$8121.48%
BARDIN HILL MANAGEMENT PARTNERS LP 310,283$3,6001.16%
WATER ISLAND CAPITAL LLC 629,300$7,3000.66%
Sand Grove Capital Management LLP 445,044$5,1630.64%
Quinn Opportunity Partners LLC 282,286$3,274,5180.42%
BCK CAPITAL MANAGEMENT LP 61,500$713,4000.36%
GABELLI & Co INVESTMENT ADVISERS, INC. 176,050$2,042,1800.33%
View complete list of SCULPTOR CAP MGMT shareholders