SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $821,000 | +32.8% | 37,500 | -7.7% | 0.00% | – |
| Q4 2020 | $618,000 | +26.9% | 40,646 | -1.9% | 0.00% | – |
| Q3 2020 | $487,000 | -5.8% | 41,446 | +3.8% | 0.00% | -100.0% |
| Q2 2020 | $517,000 | +2.0% | 39,946 | +6.7% | 0.00% | 0.0% |
| Q1 2020 | $507,000 | -52.2% | 37,446 | -21.9% | 0.00% | 0.0% |
| Q4 2019 | $1,060,000 | +3.7% | 47,946 | -8.6% | 0.00% | 0.0% |
| Q3 2019 | $1,022,000 | – | 52,446 | – | 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% |