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 | $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 ↓ |
|---|---|---|---|
| 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% |