SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 107 filers reported holding SCULPTOR CAP MGMT in Q4 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $559,650 | -91.1% | 65,000 | -91.0% | 0.04% | -82.7% |
| Q4 2022 | $6,276,768 | +60.5% | 724,800 | +63.8% | 0.20% | -15.1% |
| Q3 2022 | $3,911,000 | +10.9% | 442,400 | +4.7% | 0.24% | +33.0% |
| Q2 2022 | $3,527,000 | -32.0% | 422,400 | +13.4% | 0.18% | +7.2% |
| Q1 2022 | $5,188,000 | -34.8% | 372,400 | 0.0% | 0.17% | -23.4% |
| Q4 2021 | $7,951,000 | +37.5% | 372,400 | +79.6% | 0.22% | +62.7% |
| Q3 2021 | $5,784,000 | +13.4% | 207,400 | 0.0% | 0.13% | +10.7% |
| Q2 2021 | $5,100,000 | +12.4% | 207,400 | 0.0% | 0.12% | +3.4% |
| Q1 2021 | $4,538,000 | +44.0% | 207,400 | 0.0% | 0.12% | +21.9% |
| Q4 2020 | $3,152,000 | +27.7% | 207,400 | -1.3% | 0.10% | +7.9% |
| Q3 2020 | $2,468,000 | -14.1% | 210,200 | -5.4% | 0.09% | -30.5% |
| Q2 2020 | $2,873,000 | +2.4% | 222,200 | +7.2% | 0.13% | -28.9% |
| Q1 2020 | $2,805,000 | -38.7% | 207,200 | 0.0% | 0.18% | +11.1% |
| Q4 2019 | $4,579,000 | +24.1% | 207,200 | +9.3% | 0.16% | +9.5% |
| Q3 2019 | $3,691,000 | – | 189,500 | – | 0.15% | – |
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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% |