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
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- 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 | $1,643,302 | +57.9% | 141,664 | +20.2% | 0.00% | – |
| Q2 2023 | $1,040,730 | +17.5% | 117,863 | +14.6% | 0.00% | – |
| Q1 2023 | $885,608 | +2.3% | 102,858 | +2.9% | 0.00% | – |
| Q4 2022 | $865,801 | -2.3% | 99,977 | -0.3% | 0.00% | – |
| Q3 2022 | $886,000 | -9.5% | 100,324 | -14.4% | 0.00% | – |
| Q2 2022 | $979,000 | -35.8% | 117,181 | +7.0% | 0.00% | – |
| Q1 2022 | $1,526,000 | -40.3% | 109,505 | -8.6% | 0.00% | -100.0% |
| Q4 2021 | $2,557,000 | +104.6% | 119,785 | +167.2% | 0.00% | – |
| Q3 2021 | $1,250,000 | +89.1% | 44,833 | +66.8% | 0.00% | – |
| Q2 2021 | $661,000 | -41.4% | 26,886 | -47.8% | 0.00% | – |
| Q1 2021 | $1,128,000 | +43.9% | 51,540 | -0.1% | 0.00% | – |
| Q4 2020 | $784,000 | +33.6% | 51,587 | +3.2% | 0.00% | – |
| Q3 2020 | $587,000 | +7.7% | 49,991 | +18.6% | 0.00% | – |
| Q2 2020 | $545,000 | -15.8% | 42,149 | -11.8% | 0.00% | – |
| Q1 2020 | $647,000 | -47.1% | 47,797 | -13.6% | 0.00% | – |
| Q4 2019 | $1,223,000 | -36.7% | 55,334 | -44.2% | 0.00% | – |
| Q3 2019 | $1,931,000 | – | 99,161 | – | 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% |