O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SCULPTOR CAP MGMT ownership

SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 111 filers reported holding SCULPTOR CAP MGMT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SCULPTOR CAP MGMT
ValueSharesWeighting
Q4 2021$366,000
-46.8%
17,122
-30.6%
0.01%
-57.1%
Q3 2021$688,000
+34300.0%
24,666
+31523.1%
0.01%
Q2 2021$2,000
+100.0%
78
+41.8%
0.00%
Q1 2021$1,000550.00%
Other shareholders
SCULPTOR CAP MGMT shareholders Q3 2021
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 224,106$1,940,7584.46%
Toscafund Asset Management LLP 110,000$952,9083.80%
Algebris (UK) Ltd 472,876$4,078,2531.87%
CONTINENTAL ADVISORS LLC 227,121$1,966,8681.03%
SMH CAPITAL ADVISORS INC 72,609$628,7920.92%
HARBERT FUND ADVISORS, INC. 92,989$805,2850.64%
CAZ INVESTMENTS LP 25,000$2170.39%
Quinn Opportunity Partners LLC 331,516$2,870,9290.35%
Jeereddi Investments, LP 10,377$89,8650.24%
MILLER VALUE PARTNERS, LLC 724,800$6,276,7680.20%
View complete list of SCULPTOR CAP MGMT shareholders