SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 81 filers reported holding SCULPTOR CAP MGMT in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $168,936 | -6.7% | 19,132 | -9.0% | 0.00% | – |
| Q1 2023 | $181,086 | +105.7% | 21,032 | +106.9% | 0.00% | – |
| Q4 2022 | $88,038 | -78.2% | 10,166 | -38.0% | 0.00% | – |
| Q2 2021 | $403,000 | -51.1% | 16,384 | -56.5% | 0.00% | -100.0% |
| Q1 2021 | $824,000 | -8.0% | 37,645 | -36.2% | 0.00% | 0.0% |
| Q4 2020 | $896,000 | +214.4% | 58,968 | +143.2% | 0.00% | – |
| Q3 2020 | $285,000 | +26.1% | 24,249 | +39.0% | 0.00% | – |
| Q2 2020 | $226,000 | +31.4% | 17,446 | +37.1% | 0.00% | – |
| Q1 2020 | $172,000 | – | 12,721 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 902,825 | $13,723,000 | 19.50% |
| NORTH RUN CAPITAL, LP | 175,749 | $2,671,000 | 3.10% |
| Kamunting Street Capital Management, L.P. | 361,525 | $5,495,000 | 2.87% |
| Odey Asset Management Group Ltd | 509,756 | $7,748,000 | 1.99% |
| CONTINENTAL ADVISORS LLC | 226,257 | $3,439,000 | 1.57% |
| SMH CAPITAL ADVISORS INC | 35,575 | $541,000 | 1.37% |
| Full18 Capital LLC | 175,628 | $2,670,000 | 1.17% |
| CONTINENTAL ADVISORS LLC | 46,900 | $713,000 | 0.33% |
| SAMLYN CAPITAL, LLC | 1,490,084 | $22,649,000 | 0.32% |
| Quinn Opportunity Partners LLC | 199,232 | $3,028,000 | 0.26% |