SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 107 filers reported holding SCULPTOR CAP MGMT in Q4 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
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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 | $151 | -99.8% | 13 | -99.8% | 0.00% | – |
| Q2 2023 | $65,757 | -22.9% | 7,447 | -24.4% | 0.00% | – |
| Q4 2022 | $85,292 | +2743.1% | 9,849 | +2425.4% | 0.00% | – |
| Q3 2022 | $3,000 | -80.0% | 390 | -78.1% | 0.00% | – |
| Q2 2022 | $15,000 | 0.0% | 1,784 | +61.3% | 0.00% | – |
| Q1 2022 | $15,000 | -87.9% | 1,106 | -81.0% | 0.00% | – |
| Q4 2021 | $124,000 | +34.8% | 5,816 | +76.9% | 0.00% | – |
| Q3 2021 | $92,000 | -73.6% | 3,288 | -76.8% | 0.00% | – |
| Q2 2021 | $349,000 | -24.5% | 14,194 | -32.8% | 0.00% | – |
| Q1 2021 | $462,000 | +62.1% | 21,108 | +12.5% | 0.00% | – |
| Q4 2020 | $285,000 | +55.7% | 18,766 | +20.7% | 0.00% | – |
| Q3 2020 | $183,000 | -13.7% | 15,551 | -5.0% | 0.00% | – |
| Q2 2020 | $212,000 | -15.9% | 16,373 | -11.9% | 0.00% | – |
| Q1 2020 | $252,000 | -40.8% | 18,590 | -3.7% | 0.00% | – |
| Q4 2019 | $426,000 | +787.5% | 19,301 | +677.6% | 0.00% | – |
| Q3 2019 | $48,000 | – | 2,482 | – | 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% |