Invesco Ltd. - SCULPTOR CAP MGMT ownership

SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 84 filers reported holding SCULPTOR CAP MGMT in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 126,300$1,759,0002.59%
CONTINENTAL ADVISORS LLC 290,431$4,046,0002.00%
Odey Asset Management Group Ltd 402,093$5,601,0001.69%
SMH CAPITAL ADVISORS INC 39,338$548,0000.89%
Algebris (UK) Ltd 124,670$1,737,0000.76%
Kamunting Street Capital Management, L.P. 41,144$573,0000.71%
FIRST QUADRANT LLC/CA 2,945$41,0000.23%
MILLER VALUE PARTNERS, LLC 372,400$5,188,0000.17%
CenterBook Partners LP 33,141$462,0000.16%
Jeereddi Investments, LP 11,293$157,0000.16%
View complete list of SCULPTOR CAP MGMT shareholders