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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $134,225 | -34.6% | 15,201 | -36.3% | 0.00% | – |
| Q1 2023 | $205,357 | +44.2% | 23,851 | +45.1% | 0.00% | – |
| Q4 2022 | $142,379 | -92.6% | 16,441 | -92.5% | 0.00% | – |
| Q3 2022 | $1,930,000 | +42.0% | 218,233 | +34.0% | 0.00% | – |
| Q2 2022 | $1,359,000 | +207.5% | 162,871 | +412.8% | 0.00% | – |
| Q1 2022 | $442,000 | -89.0% | 31,759 | -83.1% | 0.00% | – |
| Q4 2021 | $4,006,000 | +932.5% | 187,708 | +1250.4% | 0.00% | – |
| Q3 2021 | $388,000 | -88.5% | 13,900 | -89.8% | 0.00% | – |
| Q2 2021 | $3,364,000 | -8.4% | 136,792 | -18.5% | 0.00% | – |
| Q1 2021 | $3,671,000 | -4.4% | 167,794 | -33.5% | 0.00% | – |
| Q4 2020 | $3,838,000 | +1265.8% | 252,446 | +956.3% | 0.00% | – |
| Q3 2020 | $281,000 | -43.9% | 23,900 | -35.5% | 0.00% | – |
| Q1 2020 | $501,000 | -73.5% | 37,031 | -56.7% | 0.00% | – |
| Q4 2019 | $1,889,000 | +16.6% | 85,469 | +2.8% | 0.00% | – |
| Q3 2019 | $1,620,000 | – | 83,167 | – | 0.00% | – |
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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% |