SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2023. The put-call ratio across all filers is 1.29 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 ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 321,180 | $3,725,688 | 4.24% |
| Algebris (UK) Ltd | 267,678 | $3,111,232 | 1.59% |
| EHP Funds Inc. | 281,261 | $3,262,628 | 1.52% |
| CAZ INVESTMENTS LP | 70,000 | $812 | 1.48% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 310,283 | $3,600 | 1.16% |
| WATER ISLAND CAPITAL LLC | 629,300 | $7,300 | 0.66% |
| Sand Grove Capital Management LLP | 445,044 | $5,163 | 0.64% |
| Quinn Opportunity Partners LLC | 282,286 | $3,274,518 | 0.42% |
| BCK CAPITAL MANAGEMENT LP | 61,500 | $713,400 | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 176,050 | $2,042,180 | 0.33% |