SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 82 filers reported holding SCULPTOR CAP MGMT in Q4 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
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Filings
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- 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 | $4,555,970 | +20.8% | 392,756 | -8.1% | 0.00% | – |
| Q2 2023 | $3,772,088 | +1.2% | 427,190 | -1.3% | 0.00% | – |
| Q1 2023 | $3,726,124 | -50.2% | 432,767 | -49.9% | 0.00% | – |
| Q4 2022 | $7,481,756 | +111.0% | 863,944 | +115.4% | 0.00% | – |
| Q3 2022 | $3,546,000 | +6.7% | 401,120 | +0.8% | 0.00% | – |
| Q2 2022 | $3,322,000 | -39.7% | 397,835 | +0.6% | 0.00% | – |
| Q1 2022 | $5,507,000 | -58.3% | 395,298 | -36.0% | 0.00% | -100.0% |
| Q4 2021 | $13,194,000 | +14.4% | 618,001 | +49.4% | 0.00% | 0.0% |
| Q3 2021 | $11,535,000 | +33.4% | 413,579 | +17.6% | 0.00% | – |
| Q2 2021 | $8,650,000 | +31.3% | 351,768 | +16.8% | 0.00% | – |
| Q1 2021 | $6,588,000 | +40.6% | 301,086 | -2.3% | 0.00% | – |
| Q4 2020 | $4,685,000 | +29.9% | 308,250 | +0.3% | 0.00% | – |
| Q3 2020 | $3,608,000 | -11.0% | 307,348 | -2.0% | 0.00% | – |
| Q2 2020 | $4,054,000 | -4.1% | 313,573 | +0.5% | 0.00% | – |
| Q1 2020 | $4,226,000 | -34.6% | 312,121 | +6.8% | 0.00% | – |
| Q4 2019 | $6,461,000 | +22.8% | 292,356 | +8.2% | 0.00% | – |
| Q3 2019 | $5,262,000 | – | 270,116 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 687,179 | $15,035,000 | 15.64% |
| Kamunting Street Capital Management, L.P. | 353,262 | $7,729,000 | 3.05% |
| CONTINENTAL ADVISORS LLC | 288,657 | $6,316,000 | 2.93% |
| NORTH RUN CAPITAL, LP | 167,142 | $3,657,000 | 2.69% |
| Odey Asset Management Group Ltd | 394,497 | $8,632,000 | 2.42% |
| SMH CAPITAL ADVISORS INC | 37,527 | $821,000 | 1.83% |
| Full18 Capital LLC | 205,478 | $3,485,000 | 1.70% |
| SAMLYN CAPITAL, LLC | 1,483,403 | $32,457,000 | 0.45% |
| Hillsdale Investment Management Inc. | 167,496 | $3,666,000 | 0.31% |
| Quinn Opportunity Partners LLC | 199,232 | $4,359,000 | 0.28% |