SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 109 filers reported holding SCULPTOR CAP MGMT in Q1 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,875,624 | +27.8% | 420,253 | -2.7% | 0.00% | – |
| Q2 2023 | $3,814,798 | +5.0% | 432,027 | +2.4% | 0.00% | – |
| Q1 2023 | $3,631,844 | +100560.9% | 421,817 | +1.2% | 0.00% | -100.0% |
| Q4 2022 | $3,608 | -99.9% | 416,692 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $3,584,000 | +8.2% | 405,489 | +2.2% | 0.00% | – |
| Q2 2022 | $3,312,000 | -37.8% | 396,650 | +3.7% | 0.00% | -100.0% |
| Q1 2022 | $5,329,000 | -31.3% | 382,569 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $7,759,000 | -22.9% | 363,431 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $10,063,000 | +20.7% | 360,826 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $8,335,000 | +28.8% | 338,974 | +14.6% | 0.00% | 0.0% |
| Q1 2021 | $6,471,000 | +60.3% | 295,792 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $4,036,000 | +29.8% | 265,588 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $3,110,000 | -9.4% | 264,982 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $3,431,000 | +0.6% | 265,420 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $3,409,000 | -64.9% | 251,785 | -42.7% | 0.00% | 0.0% |
| Q4 2019 | $9,712,000 | +140.8% | 439,512 | +112.2% | 0.00% | 0.0% |
| Q3 2019 | $4,034,000 | – | 207,112 | – | 0.00% | – |
Download | ||||||
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% |