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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,822 | +31.4% | 1,364 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,044 | +2.6% | 1,364 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $11,744 | +5.8% | 1,364 | +6.4% | 0.00% | – |
Q4 2022 | $11,102 | -2.0% | 1,282 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $11,333 | +5.9% | 1,282 | 0.0% | 0.00% | – |
Q2 2022 | $10,705 | -40.1% | 1,282 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $17,858 | -79.2% | 1,282 | -68.0% | 0.00% | 0.0% |
Q4 2021 | $85,656 | -49.6% | 4,012 | -34.1% | 0.00% | -50.0% |
Q3 2021 | $169,794 | +13.4% | 6,088 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $149,704 | +12.4% | 6,088 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $133,205 | +65.3% | 6,088 | -11.3% | 0.00% | +100.0% |
Q3 2020 | $80,560 | -9.2% | 6,862 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $88,726 | -4.5% | 6,862 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $92,911 | -38.7% | 6,862 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $151,650 | +6.9% | 6,862 | -5.8% | 0.00% | +50.0% |
Q3 2019 | $141,873 | – | 7,283 | – | 0.00% | – |
Download |
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% |