SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 109 filers reported holding SCULPTOR CAP MGMT in Q1 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |