SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 82 filers reported holding SCULPTOR CAP MGMT in Q4 2019. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| 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% |