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 | $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 | 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% |