SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 107 filers reported holding SCULPTOR CAP MGMT in Q4 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
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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 | $121,777 | +14.6% | 10,498 | -12.8% | 0.00% | 0.0% |
| Q2 2023 | $106,296 | +3.0% | 12,038 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $103,225 | -1.8% | 11,989 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $105,115 | -2.7% | 12,138 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $108,000 | +4.9% | 12,182 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $103,000 | -32.7% | 12,283 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -39.3% | 11,005 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $252,000 | -24.6% | 11,781 | -1.6% | 0.00% | -50.0% |
| Q3 2021 | $334,000 | +12.5% | 11,972 | -0.9% | 0.00% | +100.0% |
| Q2 2021 | $297,000 | +25.8% | 12,081 | +12.1% | 0.00% | 0.0% |
| Q1 2021 | $236,000 | +44.8% | 10,779 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $163,000 | +25.4% | 10,751 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $130,000 | -9.7% | 11,058 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $144,000 | +6.7% | 11,130 | +11.6% | 0.00% | 0.0% |
| Q1 2020 | $135,000 | -42.1% | 9,972 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $233,000 | +12.6% | 10,549 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | – | 10,637 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 195,660 | $1,634,000 | 3.35% |
| CONTINENTAL ADVISORS LLC | 290,431 | $2,425,000 | 1.46% |
| CAZ INVESTMENTS LP | 25,000 | $209,000 | 0.64% |
| SMH CAPITAL ADVISORS INC | 46,682 | $390,000 | 0.53% |
| Kamunting Street Capital Management, L.P. | 41,144 | $344,000 | 0.46% |
| CenterBook Partners LP | 134,290 | $1,121,000 | 0.24% |
| Jeereddi Investments, LP | 11,293 | $94,000 | 0.19% |
| MILLER VALUE PARTNERS, LLC | 422,400 | $3,527,000 | 0.18% |
| Quinn Opportunity Partners LLC | 228,844 | $1,911,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 38,082 | $318,000 | 0.05% |