SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 100 filers reported holding SCULPTOR CAP MGMT in Q2 2022. The put-call ratio across all filers is 3.59 and the average weighting 0.1%.
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- 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 | $1,077,236 | -84.3% | 92,865 | -88.1% | 0.00% | -100.0% |
| Q2 2023 | $6,863,235 | -0.1% | 777,263 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $6,872,138 | +10.4% | 798,158 | +11.0% | 0.00% | 0.0% |
| Q4 2022 | $6,224,595 | +5.6% | 718,775 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $5,897,000 | +9.3% | 667,000 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $5,393,000 | -34.3% | 645,913 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $8,211,000 | -11.5% | 589,462 | +35.6% | 0.00% | 0.0% |
| Q4 2021 | $9,280,000 | -10.0% | 434,679 | +17.5% | 0.00% | 0.0% |
| Q3 2021 | $10,315,000 | +13.2% | 369,861 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $9,109,000 | +13.5% | 370,428 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $8,024,000 | +52.1% | 366,738 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $5,274,000 | +44.0% | 346,946 | +11.2% | 0.00% | – |
| Q3 2020 | $3,662,000 | -6.8% | 311,874 | +2.6% | 0.00% | -100.0% |
| Q2 2020 | $3,928,000 | +5.4% | 303,826 | +10.4% | 0.00% | 0.0% |
| Q1 2020 | $3,727,000 | -34.0% | 275,266 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $5,649,000 | +11.3% | 255,589 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $5,075,000 | – | 260,478 | – | 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% |