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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 321,180 | $3,725,688 | 4.24% |
| Algebris (UK) Ltd | 267,678 | $3,111,232 | 1.59% |
| EHP Funds Inc. | 281,261 | $3,262,628 | 1.52% |
| CAZ INVESTMENTS LP | 70,000 | $812 | 1.48% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 310,283 | $3,600 | 1.16% |
| WATER ISLAND CAPITAL LLC | 629,300 | $7,300 | 0.66% |
| Sand Grove Capital Management LLP | 445,044 | $5,163 | 0.64% |
| Quinn Opportunity Partners LLC | 282,286 | $3,274,518 | 0.42% |
| BCK CAPITAL MANAGEMENT LP | 61,500 | $713,400 | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 176,050 | $2,042,180 | 0.33% |