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 | ||||
|---|---|---|---|---|---|---|
| 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 | 834,499 | $10,790,000 | 17.78% |
| Kamunting Street Capital Management, L.P. | 178,324 | $2,306,000 | 2.64% |
| CONTINENTAL ADVISORS LLC | 192,557 | $2,490,000 | 1.33% |
| Odey Asset Management Group Ltd | 508,612 | $6,576,000 | 1.13% |
| SMH CAPITAL ADVISORS INC | 36,133 | $467,000 | 0.94% |
| Abrams Capital Management | 2,058,860 | $26,621,000 | 0.86% |
| SAMLYN CAPITAL, LLC | 1,453,236 | $18,790,000 | 0.35% |
| Quinn Opportunity Partners LLC | 160,950 | $2,081,000 | 0.26% |
| Jeereddi Investments, LP | 17,481 | $226,000 | 0.24% |
| CAZ INVESTMENTS LP | 15,000 | $194,000 | 0.18% |