SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 100 filers reported holding SCULPTOR CAP MGMT in Q2 2022. The put-call ratio across all filers is 3.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $578,000 | +5.7% | 65,432 | -0.3% | 1.25% | -61.5% |
| Q1 2023 | $547,000 | -13.0% | 65,615 | -9.6% | 3.25% | +254.7% |
| Q4 2022 | $628,792 | +38.8% | 72,609 | +41.8% | 0.92% | +35.5% |
| Q3 2022 | $453,000 | +16.2% | 51,195 | +9.7% | 0.68% | +28.5% |
| Q2 2022 | $390,000 | -28.8% | 46,682 | +18.7% | 0.53% | -40.9% |
| Q1 2022 | $548,000 | -33.3% | 39,338 | +2.2% | 0.89% | -45.3% |
| Q4 2021 | $822,000 | -22.9% | 38,499 | +0.7% | 1.63% | -16.9% |
| Q3 2021 | $1,066,000 | +13.2% | 38,224 | -0.2% | 1.96% | +3.4% |
| Q2 2021 | $942,000 | +14.7% | 38,291 | +2.0% | 1.89% | +3.3% |
| Q1 2021 | $821,000 | +51.8% | 37,527 | +5.5% | 1.83% | +33.8% |
| Q4 2020 | $541,000 | +29.4% | 35,575 | 0.0% | 1.37% | +40.9% |
| Q3 2020 | $418,000 | -10.5% | 35,575 | -1.5% | 0.97% | +3.8% |
| Q2 2020 | $467,000 | -3.9% | 36,133 | +0.7% | 0.94% | -9.4% |
| Q1 2020 | $486,000 | -38.7% | 35,869 | +0.0% | 1.03% | -34.3% |
| Q4 2019 | $793,000 | +13.4% | 35,862 | +0.0% | 1.57% | +2.4% |
| Q3 2019 | $699,000 | – | 35,861 | – | 1.54% | – |
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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% |