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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- 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 | $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 ↓ |
|---|---|---|---|
| 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% |