SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 111 filers reported holding SCULPTOR CAP MGMT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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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 | $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 ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |