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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |