SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 100 filers reported holding SCULPTOR CAP MGMT in Q2 2022. The put-call ratio across all filers is 3.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,796,456 | +36.4% | 930,729 | +3.9% | 0.00% | – |
| Q2 2023 | $7,912,872 | +2.5% | 896,135 | -0.1% | 0.00% | – |
| Q1 2023 | $7,723,092 | +0.9% | 896,991 | +1.5% | 0.00% | – |
| Q4 2022 | $7,651,215 | -5.5% | 883,512 | -3.5% | 0.00% | – |
| Q3 2022 | $8,094,000 | +5.4% | 915,677 | -0.5% | 0.00% | – |
| Q2 2022 | $7,680,000 | -34.0% | 919,826 | +10.2% | 0.00% | – |
| Q1 2022 | $11,630,000 | -50.4% | 834,862 | -24.0% | 0.00% | -100.0% |
| Q4 2021 | $23,465,000 | -12.2% | 1,099,075 | +14.7% | 0.00% | 0.0% |
| Q3 2021 | $26,733,000 | +15.7% | 958,525 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $23,106,000 | +23.6% | 939,637 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $18,697,000 | +47.7% | 854,540 | +2.6% | 0.00% | – |
| Q4 2020 | $12,655,000 | +28.1% | 832,536 | -1.0% | 0.00% | – |
| Q3 2020 | $9,876,000 | -10.1% | 841,242 | -1.0% | 0.00% | – |
| Q2 2020 | $10,984,000 | -2.8% | 849,475 | +1.7% | 0.00% | – |
| Q1 2020 | $11,305,000 | -36.4% | 834,897 | +3.8% | 0.00% | -100.0% |
| Q4 2019 | $17,769,000 | +22.0% | 804,051 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $14,561,000 | – | 747,504 | – | 0.00% | – |
Download | ||||||
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% |