SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 77 filers reported holding SCULPTOR CAP MGMT in Q3 2019. The put-call ratio across all filers is 0.33 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
EDGAR links
External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,153 | -24.1% | 7,341 | -42.2% | 0.00% | – |
Q2 2023 | $112,236 | +79.5% | 12,711 | +75.1% | 0.00% | – |
Q1 2023 | $62,517 | +320.9% | 7,261 | +323.4% | 0.00% | – |
Q4 2022 | $14,852 | -52.1% | 1,715 | -51.7% | 0.00% | – |
Q3 2022 | $31,000 | +82.4% | 3,554 | +71.4% | 0.00% | – |
Q2 2022 | $17,000 | -96.5% | 2,073 | -94.0% | 0.00% | – |
Q1 2022 | $485,000 | -45.4% | 34,793 | -16.5% | 0.00% | – |
Q4 2021 | $889,000 | -88.1% | 41,649 | -84.4% | 0.00% | -100.0% |
Q3 2021 | $7,466,000 | +186.4% | 267,701 | +152.4% | 0.00% | +100.0% |
Q2 2021 | $2,607,000 | +525.2% | 106,063 | +457.3% | 0.00% | – |
Q1 2021 | $417,000 | +6.1% | 19,032 | -26.4% | 0.00% | – |
Q4 2020 | $393,000 | -73.1% | 25,859 | -79.2% | 0.00% | – |
Q3 2020 | $1,462,000 | -43.2% | 124,422 | -37.5% | 0.00% | -100.0% |
Q2 2020 | $2,576,000 | -12.0% | 199,123 | -7.9% | 0.00% | 0.0% |
Q1 2020 | $2,928,000 | -28.4% | 216,237 | +16.9% | 0.00% | 0.0% |
Q4 2019 | $4,087,000 | -30.7% | 184,934 | -38.9% | 0.00% | -50.0% |
Q3 2019 | $5,899,000 | – | 302,815 | – | 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% |