SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 111 filers reported holding SCULPTOR CAP MGMT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,847 | -26.7% | 4,642 | -44.2% | 0.00% | – |
Q2 2023 | $73,466 | -7.6% | 8,320 | -9.9% | 0.00% | – |
Q1 2023 | $79,522 | -10.4% | 9,236 | -9.8% | 0.00% | – |
Q4 2022 | $88,713 | -1.4% | 10,244 | +1.1% | 0.00% | – |
Q3 2022 | $90,000 | -4.3% | 10,129 | -9.7% | 0.00% | – |
Q2 2022 | $94,000 | -29.3% | 11,223 | +17.4% | 0.00% | – |
Q1 2022 | $133,000 | -48.6% | 9,563 | -21.1% | 0.00% | – |
Q4 2021 | $259,000 | -20.3% | 12,117 | +4.1% | 0.00% | – |
Q3 2021 | $325,000 | -55.5% | 11,637 | -60.8% | 0.00% | -100.0% |
Q2 2021 | $730,000 | +19.7% | 29,692 | +6.5% | 0.00% | 0.0% |
Q1 2021 | $610,000 | +42.9% | 27,887 | -0.6% | 0.00% | 0.0% |
Q4 2020 | $427,000 | +32.6% | 28,066 | +2.4% | 0.00% | 0.0% |
Q3 2020 | $322,000 | -2.1% | 27,399 | +7.7% | 0.00% | 0.0% |
Q2 2020 | $329,000 | -4.6% | 25,444 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $345,000 | -40.5% | 25,444 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $580,000 | +13.5% | 26,251 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $511,000 | – | 26,251 | – | 0.00% | – |
Download |
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% |