SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 109 filers reported holding SCULPTOR CAP MGMT in Q1 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
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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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Toscafund Asset Management LLP | 687,179 | $15,035,000 | 15.64% |
Kamunting Street Capital Management, L.P. | 353,262 | $7,729,000 | 3.05% |
CONTINENTAL ADVISORS LLC | 288,657 | $6,316,000 | 2.93% |
NORTH RUN CAPITAL, LP | 167,142 | $3,657,000 | 2.69% |
Odey Asset Management Group Ltd | 394,497 | $8,632,000 | 2.42% |
SMH CAPITAL ADVISORS INC | 37,527 | $821,000 | 1.83% |
Full18 Capital LLC | 205,478 | $3,485,000 | 1.70% |
SAMLYN CAPITAL, LLC | 1,483,403 | $32,457,000 | 0.45% |
Hillsdale Investment Management Inc. | 167,496 | $3,666,000 | 0.31% |
Quinn Opportunity Partners LLC | 199,232 | $4,359,000 | 0.28% |