SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 88 filers reported holding SCULPTOR CAP MGMT in Q4 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,940,758 | -2.9% | 224,106 | -0.9% | 4.46% | +9.8% |
| Q3 2022 | $1,999,000 | +22.3% | 226,160 | +15.6% | 4.06% | +21.2% |
| Q2 2022 | $1,634,000 | -7.1% | 195,660 | +54.9% | 3.35% | +29.5% |
| Q1 2022 | $1,759,000 | -52.6% | 126,300 | -27.4% | 2.59% | -9.3% |
| Q4 2021 | $3,712,000 | -23.4% | 173,855 | 0.0% | 2.85% | -18.4% |
| Q3 2021 | $4,849,000 | +19.8% | 173,855 | +5.6% | 3.50% | +26.7% |
| Q2 2021 | $4,048,000 | +10.7% | 164,617 | -1.5% | 2.76% | +2.4% |
| Q1 2021 | $3,657,000 | +36.9% | 167,142 | -4.9% | 2.69% | -13.2% |
| Q4 2020 | $2,671,000 | -42.4% | 175,749 | -16.3% | 3.10% | -15.0% |
| Q4 2019 | $4,641,000 | +79.8% | 210,000 | +58.5% | 3.65% | +88.2% |
| Q3 2019 | $2,581,000 | – | 132,500 | – | 1.94% | – |
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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% |