SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 84 filers reported holding SCULPTOR CAP MGMT in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133 | +11.8% | 11,480 | -15.1% | 0.01% | +20.0% |
| Q2 2023 | $119 | -37.0% | 13,520 | -38.3% | 0.01% | -44.4% |
| Q1 2023 | $189 | -10.0% | 21,930 | -9.8% | 0.01% | -25.0% |
| Q4 2022 | $210 | -99.9% | 24,300 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $215,000 | +5.9% | 24,300 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $203,000 | – | 24,300 | – | 0.02% | – |
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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% |