SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 82 filers reported holding SCULPTOR CAP MGMT in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464 | -96.0% | 40 | -97.0% | 0.00% | – |
| Q1 2023 | $11,486 | +14.9% | 1,334 | +16.1% | 0.00% | – |
| Q3 2022 | $10,000 | -33.3% | 1,149 | -37.2% | 0.00% | – |
| Q2 2022 | $15,000 | -34.8% | 1,831 | +9.3% | 0.00% | – |
| Q1 2022 | $23,000 | -96.1% | 1,675 | -95.6% | 0.00% | -100.0% |
| Q4 2020 | $584,000 | +4071.4% | 38,391 | +3232.6% | 0.00% | – |
| Q3 2020 | $14,000 | -6.7% | 1,152 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | -6.2% | 1,152 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -67.3% | 1,152 | -47.7% | 0.00% | – |
| Q4 2019 | $49,000 | -69.2% | 2,202 | -73.1% | 0.00% | -100.0% |
| Q3 2019 | $159,000 | – | 8,185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 321,180 | $3,725,688 | 4.24% |
| Algebris (UK) Ltd | 267,678 | $3,111,232 | 1.59% |
| EHP Funds Inc. | 281,261 | $3,262,628 | 1.52% |
| CAZ INVESTMENTS LP | 70,000 | $812 | 1.48% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 310,283 | $3,600 | 1.16% |
| WATER ISLAND CAPITAL LLC | 629,300 | $7,300 | 0.66% |
| Sand Grove Capital Management LLP | 445,044 | $5,163 | 0.64% |
| Quinn Opportunity Partners LLC | 282,286 | $3,274,518 | 0.42% |
| BCK CAPITAL MANAGEMENT LP | 61,500 | $713,400 | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 176,050 | $2,042,180 | 0.33% |