SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 93 filers reported holding SCULPTOR CAP MGMT in Q1 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,010,147 | +46.9% | 604,323 | +11.8% | 0.00% | +100.0% |
| Q2 2023 | $4,772,121 | +111790.3% | 540,444 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $4,265 | -13.6% | 495,386 | -13.1% | 0.00% | -33.3% |
| Q4 2022 | $4,936 | -99.9% | 569,928 | +17.0% | 0.00% | 0.0% |
| Q3 2022 | $4,307,000 | +5.8% | 487,254 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,069,000 | -42.6% | 487,254 | -4.2% | 0.00% | -25.0% |
| Q1 2022 | $7,087,000 | -53.1% | 508,749 | -28.2% | 0.00% | -50.0% |
| Q4 2021 | $15,123,000 | +1139.6% | 708,348 | +1327.9% | 0.01% | +700.0% |
| Q2 2021 | $1,220,000 | -67.3% | 49,609 | -70.9% | 0.00% | -66.7% |
| Q1 2021 | $3,735,000 | +39.2% | 170,687 | -3.3% | 0.00% | +50.0% |
| Q4 2020 | $2,684,000 | +66.4% | 176,549 | +28.5% | 0.00% | 0.0% |
| Q3 2020 | $1,613,000 | +30.4% | 137,424 | +50.5% | 0.00% | -33.3% |
| Q1 2020 | $1,237,000 | +370.3% | 91,334 | +668.9% | 0.00% | – |
| Q4 2019 | $263,000 | -8.0% | 11,879 | -19.3% | 0.00% | – |
| Q3 2019 | $286,000 | – | 14,713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |