SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q4 2020. The put-call ratio across all filers is 3.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,145,000 | -24.9% | 287,833 | -1.9% | 0.01% | -20.0% |
| Q3 2021 | $8,181,000 | +25.1% | 293,316 | +10.3% | 0.01% | +25.0% |
| Q2 2021 | $6,540,000 | +111.9% | 265,977 | +88.5% | 0.01% | +100.0% |
| Q1 2021 | $3,087,000 | +190.1% | 141,092 | +101.6% | 0.00% | +100.0% |
| Q4 2020 | $1,064,000 | +128.3% | 69,975 | +76.2% | 0.00% | +100.0% |
| Q3 2020 | $466,000 | +112.8% | 39,703 | +301.0% | 0.00% | 0.0% |
| Q4 2019 | $219,000 | – | 9,900 | – | 0.00% | – |
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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% |