US BANCORP \DE\ - SCULPTOR CAP MGMT ownership

SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 88 filers reported holding SCULPTOR CAP MGMT in Q4 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of SCULPTOR CAP MGMT
ValueSharesWeighting
Q3 2023$7,830
+31.4%
6750.0%0.00%
Q2 2023$5,960
-18.6%
675
-20.6%
0.00%
Q1 2023$7,319
-0.6%
8500.0%0.00%
Q4 2022$7,361
-8.0%
8500.0%0.00%
Q3 2022$8,000
+14.3%
8500.0%0.00%
Q2 2022$7,000
-41.7%
8500.0%0.00%
Q1 2022$12,000
-33.3%
8500.0%0.00%
Q4 2021$18,000
-25.0%
8500.0%0.00%
Q3 2021$24,000
+14.3%
8500.0%0.00%
Q2 2021$21,000
+90.9%
850
+70.0%
0.00%
Q1 2021$11,000
+37.5%
5000.0%0.00%
Q4 2020$8,000
+33.3%
5000.0%0.00%
Q3 2020$6,0000.0%5000.0%0.00%
Q2 2020$6,000
-14.3%
5000.0%0.00%
Q1 2020$7,000
-36.4%
5000.0%0.00%
Q4 2019$11,0005000.00%
Other shareholders
SCULPTOR CAP MGMT shareholders Q4 2022
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