SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 109 filers reported holding SCULPTOR CAP MGMT in Q1 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,848,223 | +265.7% | 676,571 | +178.4% | 0.00% | – |
| Q2 2023 | $2,145,964 | +9.5% | 243,031 | +6.9% | 0.00% | – |
| Q1 2023 | $1,959,000 | +97265.8% | 227,410 | -2.1% | 0.00% | – |
| Q4 2022 | $2,012 | -99.9% | 232,242 | +12.7% | 0.00% | – |
| Q3 2022 | $1,822,000 | -20.2% | 206,069 | -24.7% | 0.00% | – |
| Q2 2022 | $2,284,000 | -70.3% | 273,690 | -50.5% | 0.00% | -100.0% |
| Q1 2022 | $7,697,000 | -20.2% | 552,500 | +22.3% | 0.00% | 0.0% |
| Q4 2021 | $9,642,000 | -13.1% | 451,627 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $11,092,000 | +2.3% | 397,685 | -9.8% | 0.00% | 0.0% |
| Q2 2021 | $10,842,000 | +3.8% | 440,894 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $10,442,000 | +84.0% | 477,232 | +27.8% | 0.00% | 0.0% |
| Q4 2020 | $5,676,000 | +34.2% | 373,457 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $4,231,000 | +4.2% | 354,697 | +13.0% | 0.00% | 0.0% |
| Q2 2020 | $4,060,000 | -11.3% | 313,990 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $4,579,000 | -61.6% | 338,148 | -37.4% | 0.00% | -50.0% |
| Q4 2019 | $11,935,000 | +26.8% | 540,047 | +11.7% | 0.00% | 0.0% |
| Q3 2019 | $9,416,000 | – | 483,385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |