SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320 | -100.0% | 27,600 | -83.9% | 0.00% | -66.7% |
| Q1 2022 | $2,394,000 | +4.5% | 171,895 | +60.2% | 0.00% | 0.0% |
| Q4 2021 | $2,291,000 | -5.8% | 107,289 | +23.0% | 0.00% | 0.0% |
| Q3 2021 | $2,432,000 | +82.4% | 87,200 | +60.9% | 0.00% | +50.0% |
| Q2 2021 | $1,333,000 | +403.0% | 54,200 | +176.5% | 0.00% | – |
| Q1 2020 | $265,000 | – | 19,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 834,499 | $10,790,000 | 17.78% |
| Kamunting Street Capital Management, L.P. | 178,324 | $2,306,000 | 2.64% |
| CONTINENTAL ADVISORS LLC | 192,557 | $2,490,000 | 1.33% |
| Odey Asset Management Group Ltd | 508,612 | $6,576,000 | 1.13% |
| SMH CAPITAL ADVISORS INC | 36,133 | $467,000 | 0.94% |
| Abrams Capital Management | 2,058,860 | $26,621,000 | 0.86% |
| SAMLYN CAPITAL, LLC | 1,453,236 | $18,790,000 | 0.35% |
| Quinn Opportunity Partners LLC | 160,950 | $2,081,000 | 0.26% |
| Jeereddi Investments, LP | 17,481 | $226,000 | 0.24% |
| CAZ INVESTMENTS LP | 15,000 | $194,000 | 0.18% |