SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 81 filers reported holding SCULPTOR CAP MGMT in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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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 | +97620.2% | 99,977 | -0.3% | 0.00% | – |
| Q3 2022 | $886 | -9.5% | 100,324 | -14.4% | 0.00% | – |
| Q2 2022 | $979 | -99.9% | 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 ↓ |
|---|---|---|---|
| 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% |