SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $171,228 | +11.8% | 19,887 | +12.4% | 0.00% | – |
Q4 2022 | $153,160 | -10.4% | 17,686 | -8.6% | 0.00% | – |
Q3 2022 | $171,000 | +2.4% | 19,356 | -3.3% | 0.00% | – |
Q2 2022 | $167,000 | -40.8% | 20,022 | -1.0% | 0.00% | -100.0% |
Q1 2022 | $282,000 | -36.6% | 20,222 | -3.0% | 0.00% | 0.0% |
Q4 2021 | $445,000 | -24.2% | 20,848 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $587,000 | +201.0% | 21,048 | +39.5% | 0.00% | 0.0% |
Q2 2020 | $195,000 | +38.3% | 15,085 | +45.3% | 0.00% | 0.0% |
Q1 2020 | $141,000 | -38.7% | 10,385 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $230,000 | -12.2% | 10,385 | -22.8% | 0.00% | 0.0% |
Q3 2019 | $262,000 | – | 13,444 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Toscafund Asset Management LLP | 902,825 | $13,723,000 | 19.50% |
NORTH RUN CAPITAL, LP | 175,749 | $2,671,000 | 3.10% |
Kamunting Street Capital Management, L.P. | 361,525 | $5,495,000 | 2.87% |
Odey Asset Management Group Ltd | 509,756 | $7,748,000 | 1.99% |
CONTINENTAL ADVISORS LLC | 226,257 | $3,439,000 | 1.57% |
SMH CAPITAL ADVISORS INC | 35,575 | $541,000 | 1.37% |
Full18 Capital LLC | 175,628 | $2,670,000 | 1.17% |
CONTINENTAL ADVISORS LLC | 46,900 | $713,000 | 0.33% |
SAMLYN CAPITAL, LLC | 1,490,084 | $22,649,000 | 0.32% |
Quinn Opportunity Partners LLC | 199,232 | $3,028,000 | 0.26% |