SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 108 filers reported holding SCULPTOR CAP MGMT in Q2 2021. The put-call ratio across all filers is 2.10 and the average weighting 0.3%.
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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 | $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 | $1,076,000 | – | 55,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |