SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 79 filers reported holding SCULPTOR CAP MGMT in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 195,660 | $1,634,000 | 3.35% |
| CONTINENTAL ADVISORS LLC | 290,431 | $2,425,000 | 1.46% |
| CAZ INVESTMENTS LP | 25,000 | $209,000 | 0.64% |
| SMH CAPITAL ADVISORS INC | 46,682 | $390,000 | 0.53% |
| Kamunting Street Capital Management, L.P. | 41,144 | $344,000 | 0.46% |
| CenterBook Partners LP | 134,290 | $1,121,000 | 0.24% |
| Jeereddi Investments, LP | 11,293 | $94,000 | 0.19% |
| MILLER VALUE PARTNERS, LLC | 422,400 | $3,527,000 | 0.18% |
| Quinn Opportunity Partners LLC | 228,844 | $1,911,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 38,082 | $318,000 | 0.05% |