SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 88 filers reported holding SCULPTOR CAP MGMT in Q4 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $364,000 | +5.8% | 41,144 | 0.0% | 0.60% | +28.8% |
| Q2 2022 | $344,000 | -40.0% | 41,144 | 0.0% | 0.46% | -34.8% |
| Q1 2022 | $573,000 | -41.2% | 41,144 | -9.8% | 0.71% | -1.2% |
| Q4 2021 | $974,000 | -78.6% | 45,612 | -72.0% | 0.72% | -64.5% |
| Q3 2021 | $4,546,000 | -44.6% | 163,004 | -51.2% | 2.03% | -38.9% |
| Q2 2021 | $8,212,000 | +6.2% | 333,975 | -5.5% | 3.32% | +9.0% |
| Q1 2021 | $7,729,000 | +40.7% | 353,262 | -2.3% | 3.05% | +6.2% |
| Q4 2020 | $5,495,000 | +108.0% | 361,525 | +60.6% | 2.87% | +73.4% |
| Q3 2020 | $2,642,000 | +14.6% | 225,074 | +26.2% | 1.66% | -37.2% |
| Q2 2020 | $2,306,000 | +70.3% | 178,324 | +78.3% | 2.64% | +1.5% |
| Q1 2020 | $1,354,000 | -54.9% | 100,001 | -26.3% | 2.60% | +41.7% |
| Q4 2019 | $2,999,000 | +50.3% | 135,691 | +32.5% | 1.83% | +4.5% |
| Q3 2019 | $1,995,000 | – | 102,415 | – | 1.76% | – |
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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% |