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 ↓ |
|---|---|---|---|
| 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% |