SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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Filings
- All filings
- 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 | $2,104,472 | +21.4% | 181,420 | -7.6% | 0.00% | – |
| Q2 2023 | $1,733,444 | +3.8% | 196,313 | +1.2% | 0.00% | – |
| Q1 2023 | $1,669,884 | -2.2% | 193,947 | -1.6% | 0.00% | – |
| Q4 2022 | $1,707,024 | -3.8% | 197,116 | -1.8% | 0.00% | – |
| Q3 2022 | $1,774,000 | +2.3% | 200,754 | -3.3% | 0.00% | – |
| Q2 2022 | $1,734,000 | -31.8% | 207,663 | +13.8% | 0.00% | – |
| Q1 2022 | $2,542,000 | -36.8% | 182,514 | -3.1% | 0.00% | -100.0% |
| Q4 2021 | $4,022,000 | -24.9% | 188,374 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $5,355,000 | +6.9% | 191,998 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $5,010,000 | +20.5% | 203,766 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $4,158,000 | +33.7% | 190,065 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $3,111,000 | +24.7% | 204,711 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $2,495,000 | -12.0% | 212,512 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $2,835,000 | +0.4% | 219,280 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $2,824,000 | -31.7% | 208,617 | +11.4% | 0.00% | 0.0% |
| Q4 2019 | $4,137,000 | +9.8% | 187,212 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $3,767,000 | – | 193,378 | – | 0.00% | – |
Download | ||||||
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% |