Invesco Ltd. - SCULPTOR CAP MGMT ownership

SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 93 filers reported holding SCULPTOR CAP MGMT in Q1 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SCULPTOR CAP MGMT
ValueSharesWeighting
Q3 2023$744,326
+32.1%
64,166
+0.5%
0.00%
Q2 2023$563,645
+2.8%
63,833
+0.2%
0.00%
Q1 2023$548,345
-22.9%
63,687
-22.5%
0.00%
Q4 2022$711,289
+139.5%
82,135
+144.5%
0.00%
Q3 2022$297,000
+3.5%
33,597
-2.3%
0.00%
Q2 2022$287,000
-98.0%
34,387
-96.6%
0.00%
-100.0%
Q1 2022$14,168,000
+19.7%
1,017,103
+83.4%
0.00%
+33.3%
Q4 2021$11,841,000
+1150.4%
554,628
+1534.4%
0.00%
Q3 2021$947,000
+27.8%
33,935
+12.6%
0.00%
Q2 2021$741,000
+41.7%
30,151
+26.0%
0.00%
Q1 2021$523,000
+92.3%
23,935
+14.1%
0.00%
Q2 2020$272,000
+25.9%
20,969
+31.3%
0.00%
Q1 2020$216,000
-61.2%
15,973
-36.5%
0.00%
Q4 2019$556,000
-48.3%
25,158
-54.4%
0.00%
Q3 2019$1,076,00055,2260.00%
Other shareholders
SCULPTOR CAP MGMT shareholders Q1 2021
NameSharesValueWeighting ↓
Toscafund Asset Management LLP 834,499$10,790,00017.78%
Kamunting Street Capital Management, L.P. 178,324$2,306,0002.64%
CONTINENTAL ADVISORS LLC 192,557$2,490,0001.33%
Odey Asset Management Group Ltd 508,612$6,576,0001.13%
SMH CAPITAL ADVISORS INC 36,133$467,0000.94%
Abrams Capital Management 2,058,860$26,621,0000.86%
SAMLYN CAPITAL, LLC 1,453,236$18,790,0000.35%
Quinn Opportunity Partners LLC 160,950$2,081,0000.26%
Jeereddi Investments, LP 17,481$226,0000.24%
CAZ INVESTMENTS LP 15,000$194,0000.18%
View complete list of SCULPTOR CAP MGMT shareholders