SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q4 2020. The put-call ratio across all filers is 3.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,606 | +118.0% | 2,466 | +65.9% | 0.00% | – |
| Q2 2023 | $13,121 | +2.6% | 1,486 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $12,794 | -4.2% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,359 | +2.8% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | +8.3% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -42.9% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -34.4% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | -22.0% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | +10.8% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | +12.1% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +43.5% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +35.3% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | -10.5% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | -5.0% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -39.4% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $33,000 | +13.8% | 1,486 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | – | 1,486 | – | 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% |