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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,229 | +21.2% | 10,537 | -7.7% | 0.00% | +50.0% |
| Q2 2023 | $100,839 | -1.7% | 11,420 | -4.2% | 0.00% | -33.3% |
| Q1 2023 | $102,631 | -0.6% | 11,920 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $103,227 | -1.7% | 11,920 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $105,000 | +5.0% | 11,920 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | -39.8% | 11,920 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $166,000 | -33.6% | 11,920 | +1.7% | 0.01% | -40.0% |
| Q4 2021 | $250,000 | +25.6% | 11,720 | +64.6% | 0.01% | +11.1% |
| Q3 2021 | $199,000 | +249.1% | 7,120 | +206.9% | 0.01% | +200.0% |
| Q2 2021 | $57,000 | +11.8% | 2,320 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | +45.7% | 2,320 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +29.6% | 2,320 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | -10.0% | 2,320 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $30,000 | -3.2% | 2,320 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -39.2% | 2,320 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $51,000 | +13.3% | 2,320 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $45,000 | – | 2,320 | – | 0.01% | – |
Download | ||||||
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% |