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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,560 | -46.7% | 18,669 | -59.4% | 0.00% | – |
| Q2 2023 | $406,091 | -63.7% | 45,990 | -64.7% | 0.00% | – |
| Q1 2023 | $1,120,247 | +34.0% | 130,110 | +34.8% | 0.00% | – |
| Q4 2022 | $836,123 | +32.1% | 96,550 | +34.7% | 0.00% | – |
| Q3 2022 | $633,000 | -17.3% | 71,697 | -21.7% | 0.00% | – |
| Q2 2022 | $765,000 | -11.6% | 91,546 | +47.3% | 0.00% | – |
| Q1 2022 | $865,000 | +25.7% | 62,131 | +93.0% | 0.00% | – |
| Q4 2021 | $688,000 | -57.6% | 32,200 | -44.7% | 0.00% | – |
| Q3 2021 | $1,623,000 | +1.5% | 58,193 | -10.5% | 0.00% | – |
| Q2 2021 | $1,599,000 | -63.0% | 65,006 | -67.1% | 0.00% | -100.0% |
| Q1 2021 | $4,318,000 | +987.7% | 197,332 | +656.4% | 0.00% | – |
| Q4 2020 | $397,000 | +137.7% | 26,090 | +83.2% | 0.00% | – |
| Q3 2020 | $167,000 | -16.1% | 14,238 | -7.5% | 0.00% | – |
| Q2 2020 | $199,000 | -55.2% | 15,400 | -53.0% | 0.00% | – |
| Q1 2020 | $444,000 | -61.2% | 32,800 | -36.5% | 0.00% | – |
| Q4 2019 | $1,143,000 | +148.5% | 51,686 | +119.0% | 0.00% | – |
| Q3 2019 | $460,000 | – | 23,600 | – | 0.00% | – |
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% |