SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,934,000 | -57.5% | 521,991 | -67.2% | 0.22% | -62.0% |
| Q3 2020 | $18,680,000 | -29.8% | 1,591,174 | -22.7% | 0.59% | -31.4% |
| Q2 2020 | $26,621,000 | -4.5% | 2,058,860 | 0.0% | 0.86% | -21.6% |
| Q1 2020 | $27,877,000 | -38.7% | 2,058,860 | 0.0% | 1.10% | -22.4% |
| Q4 2019 | $45,501,000 | +5.0% | 2,058,860 | -7.4% | 1.41% | +16.6% |
| Q3 2019 | $43,321,000 | – | 2,223,860 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 132,500 | $2,581,000 | 1.94% |
| CONTINENTAL ADVISORS LLC | 159,957 | $3,116,000 | 1.84% |
| Glacier Peak Capital LLC | 88,020 | $1,715,000 | 1.78% |
| Kamunting Street Capital Management, L.P. | 102,415 | $1,995,000 | 1.76% |
| SMH CAPITAL ADVISORS INC | 35,861 | $699,000 | 1.54% |
| Abrams Capital Management | 2,223,860 | $43,321,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 164,040 | $3,195,000 | 1.12% |
| Odey Asset Management Group Ltd | 509,235 | $9,920,000 | 1.11% |
| Quinn Opportunity Partners LLC | 171,130 | $3,334,000 | 0.40% |
| QVT Financial LP | 74,495 | $1,451,000 | 0.30% |