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 195,660$1,634,0003.35%
CONTINENTAL ADVISORS LLC 290,431$2,425,0001.46%
CAZ INVESTMENTS LP 25,000$209,0000.64%
SMH CAPITAL ADVISORS INC 46,682$390,0000.53%
Kamunting Street Capital Management, L.P. 41,144$344,0000.46%
CenterBook Partners LP 134,290$1,121,0000.24%
Jeereddi Investments, LP 11,293$94,0000.19%
MILLER VALUE PARTNERS, LLC 422,400$3,527,0000.18%
Quinn Opportunity Partners LLC 228,844$1,911,0000.17%
GSA CAPITAL PARTNERS LLP 38,082$318,0000.05%
View complete list of SCULPTOR CAP MGMT shareholders