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 | $3,240,463 | +104.2% | 279,349 | +55.4% | 0.00% | – |
| Q2 2023 | $1,586,935 | +0.4% | 179,720 | -2.1% | 0.00% | – |
| Q1 2023 | $1,580,893 | -0.9% | 183,611 | -0.4% | 0.00% | – |
| Q4 2022 | $1,595,903 | -11.4% | 184,283 | -9.7% | 0.00% | – |
| Q3 2022 | $1,802,000 | +6.4% | 204,003 | +0.6% | 0.00% | – |
| Q2 2022 | $1,694,000 | +12.2% | 202,815 | +87.1% | 0.00% | – |
| Q1 2022 | $1,510,000 | -32.0% | 108,393 | +4.3% | 0.00% | – |
| Q4 2021 | $2,221,000 | -36.0% | 103,972 | -16.4% | 0.00% | – |
| Q3 2021 | $3,469,000 | +0.1% | 124,395 | -11.7% | 0.00% | – |
| Q2 2021 | $3,465,000 | -60.5% | 140,933 | -64.9% | 0.00% | -100.0% |
| Q1 2021 | $8,773,000 | -29.1% | 400,989 | -50.7% | 0.00% | -50.0% |
| Q4 2020 | $12,367,000 | +31.1% | 813,635 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $9,434,000 | -9.4% | 803,552 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $10,416,000 | -3.8% | 805,546 | +0.7% | 0.00% | -33.3% |
| Q1 2020 | $10,830,000 | -42.5% | 799,918 | -6.2% | 0.00% | -25.0% |
| Q4 2019 | $18,843,000 | +16.7% | 852,633 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $16,148,000 | – | 828,958 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |