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 | $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 ↓ |
|---|---|---|---|
| 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% |