ROYAL BANK OF CANADA - SCULPTOR CAP MGMT ownership

SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 84 filers reported holding SCULPTOR CAP MGMT in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of SCULPTOR CAP MGMT
ValueSharesWeighting
Q3 2023$64,000
-1.5%
5,527
-24.6%
0.00%
Q2 2023$65,000
+80.6%
7,332
+73.3%
0.00%
Q1 2023$36,000
-43.8%
4,232
-42.8%
0.00%
Q4 2022$64,000
+2033.3%
7,401
+2242.1%
0.00%
Q3 2022$3,000
+200.0%
316
+113.5%
0.00%
Q2 2022$1,000
-95.5%
148
-90.5%
0.00%
Q1 2022$22,000
-75.0%
1,562
-62.4%
0.00%
Q4 2021$88,000
+10.0%
4,155
+44.3%
0.00%
Q3 2021$80,000
+105.1%
2,879
+78.2%
0.00%
Q2 2021$39,000
-7.1%
1,616
-16.1%
0.00%
Q1 2021$42,000
+200.0%
1,925
+113.9%
0.00%
Q4 2020$14,000
+600.0%
900
+275.0%
0.00%
Q3 2020$2,000
-50.0%
240
-8.4%
0.00%
Q2 2020$4,000
-20.0%
262
-16.0%
0.00%
Q1 2020$5,000
-84.8%
312
-79.4%
0.00%
Q4 2019$33,000
+560.0%
1,517
+532.1%
0.00%
Q3 2019$5,0002400.00%
Other shareholders
SCULPTOR CAP MGMT shareholders Q1 2023
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 195,660$1,634,0003.35%
CONTINENTAL ADVISORS LLC 290,431$2,425,0001.46%
CAZ INVESTMENTS LP 25,000$209,0000.64%
SMH CAPITAL ADVISORS INC 46,682$390,0000.53%
Kamunting Street Capital Management, L.P. 41,144$344,0000.46%
CenterBook Partners LP 134,290$1,121,0000.24%
Jeereddi Investments, LP 11,293$94,0000.19%
MILLER VALUE PARTNERS, LLC 422,400$3,527,0000.18%
Quinn Opportunity Partners LLC 228,844$1,911,0000.17%
GSA CAPITAL PARTNERS LLP 38,082$318,0000.05%
View complete list of SCULPTOR CAP MGMT shareholders