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%.
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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 | 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% |