Trexquant Investment LP - SCULPTOR CAP MGMT ownership

SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 82 filers reported holding SCULPTOR CAP MGMT in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SCULPTOR CAP MGMT
ValueSharesWeighting
Q4 2021$275,000
+17.5%
12,870
+35.1%
0.02%
-15.0%
Q2 2021$234,000
-29.7%
9,523
-56.5%
0.02%
-42.9%
Q4 2020$333,000
+9.5%
21,904
+59.2%
0.04%
+94.4%
Q4 2019$304,00013,7550.02%
Other shareholders
SCULPTOR CAP MGMT shareholders Q1 2020
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 224,106$1,940,7584.46%
Toscafund Asset Management LLP 110,000$952,9083.80%
Algebris (UK) Ltd 472,876$4,078,2531.87%
CONTINENTAL ADVISORS LLC 227,121$1,966,8681.03%
SMH CAPITAL ADVISORS INC 72,609$628,7920.92%
HARBERT FUND ADVISORS, INC. 92,989$805,2850.64%
CAZ INVESTMENTS LP 25,000$2170.39%
Quinn Opportunity Partners LLC 331,516$2,870,9290.35%
Jeereddi Investments, LP 10,377$89,8650.24%
MILLER VALUE PARTNERS, LLC 724,800$6,276,7680.20%
View complete list of SCULPTOR CAP MGMT shareholders