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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 195,660 | $1,634,000 | 3.35% |
| CONTINENTAL ADVISORS LLC | 290,431 | $2,425,000 | 1.46% |
| CAZ INVESTMENTS LP | 25,000 | $209,000 | 0.64% |
| SMH CAPITAL ADVISORS INC | 46,682 | $390,000 | 0.53% |
| Kamunting Street Capital Management, L.P. | 41,144 | $344,000 | 0.46% |
| CenterBook Partners LP | 134,290 | $1,121,000 | 0.24% |
| Jeereddi Investments, LP | 11,293 | $94,000 | 0.19% |
| MILLER VALUE PARTNERS, LLC | 422,400 | $3,527,000 | 0.18% |
| Quinn Opportunity Partners LLC | 228,844 | $1,911,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 38,082 | $318,000 | 0.05% |