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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $952,908 | -92.7% | 110,000 | -82.0% | 3.80% | -66.2% |
| Q4 2021 | $13,025,000 | -31.8% | 610,071 | -10.9% | 11.26% | -44.6% |
| Q3 2021 | $19,104,000 | +24.4% | 684,969 | +9.7% | 20.32% | +14.4% |
| Q2 2021 | $15,354,000 | +2.1% | 624,390 | -9.1% | 17.77% | +13.6% |
| Q1 2021 | $15,035,000 | +9.6% | 687,179 | -23.9% | 15.64% | -19.8% |
| Q4 2020 | $13,723,000 | +30.0% | 902,825 | +0.4% | 19.50% | -5.7% |
| Q3 2020 | $10,558,000 | -2.2% | 899,282 | +7.8% | 20.67% | +16.2% |
| Q2 2020 | $10,790,000 | +9.6% | 834,499 | +14.8% | 17.78% | -60.3% |
| Q1 2020 | $9,843,000 | – | 726,929 | – | 44.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |