SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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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 | 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% |