SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 84 filers reported holding SCULPTOR CAP MGMT in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,194,230 | -9.7% | 137,902 | -7.8% | 0.00% | 0.0% |
| Q3 2022 | $1,323,000 | +49.2% | 149,615 | +40.9% | 0.00% | +100.0% |
| Q2 2022 | $887,000 | -63.0% | 106,183 | -38.2% | 0.00% | -66.7% |
| Q1 2022 | $2,395,000 | +71.1% | 171,947 | +162.3% | 0.00% | +50.0% |
| Q4 2021 | $1,400,000 | +80.6% | 65,551 | +135.9% | 0.00% | +100.0% |
| Q3 2021 | $775,000 | +146.8% | 27,783 | +117.1% | 0.00% | – |
| Q2 2021 | $314,000 | – | 12,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |