SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105 | +31.2% | 9,072 | -0.4% | 0.00% | – |
| Q2 2023 | $80 | +2.6% | 9,107 | 0.0% | 0.00% | – |
| Q1 2023 | $78 | -48.3% | 9,107 | -47.7% | 0.00% | – |
| Q4 2022 | $151 | -99.9% | 17,407 | -0.1% | 0.00% | – |
| Q3 2022 | $154,000 | +6.2% | 17,429 | +0.5% | 0.00% | – |
| Q2 2022 | $145,000 | -40.1% | 17,336 | -0.4% | 0.00% | – |
| Q1 2022 | $242,000 | -34.8% | 17,404 | +0.2% | 0.00% | – |
| Q4 2021 | $371,000 | -23.5% | 17,375 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $485,000 | +13.6% | 17,375 | +0.1% | 0.00% | – |
| Q2 2021 | $427,000 | +13.6% | 17,355 | +0.9% | 0.00% | – |
| Q1 2021 | $376,000 | +44.1% | 17,200 | 0.0% | 0.00% | – |
| Q4 2020 | $261,000 | +29.2% | 17,200 | 0.0% | 0.00% | – |
| Q3 2020 | $202,000 | -9.0% | 17,200 | 0.0% | 0.00% | – |
| Q2 2020 | $222,000 | -4.7% | 17,200 | 0.0% | 0.00% | – |
| Q1 2020 | $233,000 | -38.7% | 17,200 | 0.0% | 0.00% | – |
| Q4 2019 | $380,000 | +13.4% | 17,200 | 0.0% | 0.00% | – |
| Q3 2019 | $335,000 | – | 17,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 132,500 | $2,581,000 | 1.94% |
| CONTINENTAL ADVISORS LLC | 159,957 | $3,116,000 | 1.84% |
| Glacier Peak Capital LLC | 88,020 | $1,715,000 | 1.78% |
| Kamunting Street Capital Management, L.P. | 102,415 | $1,995,000 | 1.76% |
| SMH CAPITAL ADVISORS INC | 35,861 | $699,000 | 1.54% |
| Abrams Capital Management | 2,223,860 | $43,321,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 164,040 | $3,195,000 | 1.12% |
| Odey Asset Management Group Ltd | 509,235 | $9,920,000 | 1.11% |
| Quinn Opportunity Partners LLC | 171,130 | $3,334,000 | 0.40% |
| QVT Financial LP | 74,495 | $1,451,000 | 0.30% |