SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 88 filers reported holding SCULPTOR CAP MGMT in Q4 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $89,865 | -2.3% | 10,377 | 0.0% | 0.24% | +12.9% |
| Q3 2022 | $92,000 | -2.1% | 10,377 | -8.1% | 0.21% | +7.7% |
| Q2 2022 | $94,000 | -40.1% | 11,293 | 0.0% | 0.19% | +19.0% |
| Q1 2022 | $157,000 | -34.9% | 11,293 | 0.0% | 0.16% | -30.0% |
| Q4 2021 | $241,000 | -29.3% | 11,293 | -7.5% | 0.23% | -23.4% |
| Q3 2021 | $341,000 | +13.7% | 12,215 | 0.0% | 0.30% | +22.6% |
| Q2 2021 | $300,000 | -21.5% | 12,215 | -30.1% | 0.25% | -10.1% |
| Q1 2021 | $382,000 | +43.6% | 17,481 | 0.0% | 0.28% | +26.6% |
| Q4 2020 | $266,000 | +29.8% | 17,481 | 0.0% | 0.22% | +12.4% |
| Q3 2020 | $205,000 | -9.3% | 17,481 | 0.0% | 0.19% | -18.8% |
| Q2 2020 | $226,000 | -4.6% | 17,481 | 0.0% | 0.24% | -25.1% |
| Q1 2020 | $237,000 | -38.6% | 17,481 | 0.0% | 0.32% | -4.2% |
| Q4 2019 | $386,000 | – | 17,481 | – | 0.33% | – |
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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% |