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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,934,000 | -57.5% | 521,991 | -67.2% | 0.22% | -62.0% |
| Q3 2020 | $18,680,000 | -29.8% | 1,591,174 | -22.7% | 0.59% | -31.4% |
| Q2 2020 | $26,621,000 | -4.5% | 2,058,860 | 0.0% | 0.86% | -21.6% |
| Q1 2020 | $27,877,000 | -38.7% | 2,058,860 | 0.0% | 1.10% | -22.4% |
| Q4 2019 | $45,501,000 | +5.0% | 2,058,860 | -7.4% | 1.41% | +16.6% |
| Q3 2019 | $43,321,000 | – | 2,223,860 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |