SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $404,000 | -1.9% | 29,035 | +50.4% | 0.01% | 0.0% |
| Q4 2021 | $412,000 | -28.1% | 19,301 | -6.1% | 0.01% | -26.3% |
| Q3 2021 | $573,000 | +25.9% | 20,548 | +11.1% | 0.02% | +26.7% |
| Q2 2021 | $455,000 | +12.3% | 18,490 | -0.0% | 0.02% | +7.1% |
| Q1 2021 | $405,000 | +72.3% | 18,495 | +19.6% | 0.01% | +55.6% |
| Q4 2020 | $235,000 | +44.2% | 15,469 | +11.5% | 0.01% | +28.6% |
| Q3 2020 | $163,000 | -4.1% | 13,872 | +5.7% | 0.01% | -12.5% |
| Q2 2020 | $170,000 | -4.5% | 13,120 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $178,000 | – | 13,175 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 195,660 | $1,634,000 | 3.35% |
| CONTINENTAL ADVISORS LLC | 290,431 | $2,425,000 | 1.46% |
| CAZ INVESTMENTS LP | 25,000 | $209,000 | 0.64% |
| SMH CAPITAL ADVISORS INC | 46,682 | $390,000 | 0.53% |
| Kamunting Street Capital Management, L.P. | 41,144 | $344,000 | 0.46% |
| CenterBook Partners LP | 134,290 | $1,121,000 | 0.24% |
| Jeereddi Investments, LP | 11,293 | $94,000 | 0.19% |
| MILLER VALUE PARTNERS, LLC | 422,400 | $3,527,000 | 0.18% |
| Quinn Opportunity Partners LLC | 228,844 | $1,911,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 38,082 | $318,000 | 0.05% |