SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 107 filers reported holding SCULPTOR CAP MGMT in Q4 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $667 | -33.6% | 75,586 | -35.2% | 0.07% | -32.3% |
| Q1 2023 | $1,004 | +494.1% | 116,649 | +497.8% | 0.10% | +371.4% |
| Q4 2022 | $169 | -99.8% | 19,512 | +65.5% | 0.02% | +50.0% |
| Q3 2022 | $104,000 | -67.3% | 11,788 | -69.0% | 0.01% | -70.8% |
| Q2 2022 | $318,000 | -55.4% | 38,082 | -25.6% | 0.05% | -50.0% |
| Q1 2022 | $713,000 | +151.1% | 51,162 | +402.5% | 0.10% | +231.0% |
| Q3 2021 | $284,000 | – | 10,182 | – | 0.03% | – |
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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% |