SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 81 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 2021 | $3,327,000 | -28.8% | 155,796 | -7.0% | 0.22% | -38.2% |
| Q3 2021 | $4,672,000 | +13.4% | 167,496 | 0.0% | 0.36% | +10.1% |
| Q2 2021 | $4,119,000 | +12.4% | 167,496 | 0.0% | 0.33% | +6.8% |
| Q1 2021 | $3,666,000 | +399.5% | 167,496 | +344.3% | 0.31% | +379.7% |
| Q3 2019 | $734,000 | – | 37,700 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 132,500 | $2,581,000 | 1.94% |
| CONTINENTAL ADVISORS LLC | 159,957 | $3,116,000 | 1.84% |
| Glacier Peak Capital LLC | 88,020 | $1,715,000 | 1.78% |
| Kamunting Street Capital Management, L.P. | 102,415 | $1,995,000 | 1.76% |
| SMH CAPITAL ADVISORS INC | 35,861 | $699,000 | 1.54% |
| Abrams Capital Management | 2,223,860 | $43,321,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 164,040 | $3,195,000 | 1.12% |
| Odey Asset Management Group Ltd | 509,235 | $9,920,000 | 1.11% |
| Quinn Opportunity Partners LLC | 171,130 | $3,334,000 | 0.40% |
| QVT Financial LP | 74,495 | $1,451,000 | 0.30% |