SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 93 filers reported holding SCULPTOR CAP MGMT in Q1 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812 | +267.4% | 70,000 | +180.0% | 1.48% | +464.1% |
| Q2 2023 | $221 | +2.8% | 25,000 | 0.0% | 0.26% | -39.9% |
| Q1 2023 | $215 | -0.9% | 25,000 | 0.0% | 0.44% | +12.1% |
| Q4 2022 | $217 | -99.9% | 25,000 | 0.0% | 0.39% | -58.0% |
| Q3 2022 | $221,000 | +5.7% | 25,000 | 0.0% | 0.93% | +44.8% |
| Q2 2022 | $209,000 | +50.4% | 25,000 | +400.0% | 0.64% | +1180.0% |
| Q3 2021 | $139,000 | +13.0% | 5,000 | 0.0% | 0.05% | +25.0% |
| Q2 2021 | $123,000 | -25.0% | 5,000 | -33.3% | 0.04% | -45.2% |
| Q1 2021 | $164,000 | -28.1% | 7,500 | -50.0% | 0.07% | -24.0% |
| Q4 2020 | $228,000 | +29.5% | 15,000 | 0.0% | 0.10% | -58.1% |
| Q3 2020 | $176,000 | -9.3% | 15,000 | 0.0% | 0.23% | +25.8% |
| Q2 2020 | $194,000 | – | 15,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |