SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 108 filers reported holding SCULPTOR CAP MGMT in Q2 2021. The put-call ratio across all filers is 2.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,005,478 | +2.6% | 227,121 | 0.0% | 0.91% | -13.2% |
| Q1 2023 | $1,955,512 | -0.7% | 227,121 | -0.1% | 1.04% | +1.4% |
| Q4 2022 | $1,968,600 | -23.3% | 227,321 | -21.7% | 1.03% | -31.9% |
| Q3 2022 | $2,567,000 | +5.9% | 290,431 | 0.0% | 1.51% | +3.4% |
| Q2 2022 | $2,425,000 | -40.1% | 290,431 | 0.0% | 1.46% | -26.7% |
| Q1 2022 | $4,046,000 | -22.5% | 290,431 | +18.7% | 2.00% | -9.3% |
| Q4 2021 | $5,223,000 | -23.1% | 244,657 | +0.4% | 2.20% | -23.7% |
| Q3 2021 | $6,796,000 | -0.5% | 243,657 | -12.2% | 2.88% | -8.4% |
| Q2 2021 | $6,828,000 | +8.1% | 277,657 | -3.8% | 3.15% | +7.5% |
| Q1 2021 | $6,316,000 | +52.1% | 288,657 | +5.7% | 2.93% | +54.3% |
| Q4 2020 | $4,152,000 | +80.8% | 273,157 | +39.7% | 1.90% | +56.0% |
| Q3 2020 | $2,296,000 | -7.8% | 195,557 | +1.6% | 1.22% | -8.7% |
| Q2 2020 | $2,490,000 | -4.5% | 192,557 | 0.0% | 1.33% | -31.3% |
| Q1 2020 | $2,607,000 | -40.5% | 192,557 | -2.8% | 1.94% | -8.3% |
| Q4 2019 | $4,379,000 | +40.5% | 198,157 | +23.9% | 2.12% | +14.9% |
| Q3 2019 | $3,116,000 | – | 159,957 | – | 1.84% | – |
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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% |