SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 84 filers reported holding SCULPTOR CAP MGMT in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $98,171 | -91.1% | 11,402 | -95.4% | 0.00% | -91.7% |
Q3 2022 | $1,101,100 | -47.8% | 248,892 | -1.5% | 0.01% | -71.4% |
Q2 2022 | $2,110,000 | +11.0% | 252,683 | +85.1% | 0.04% | +82.6% |
Q1 2022 | $1,901,000 | -25.7% | 136,478 | +13.8% | 0.02% | +27.8% |
Q4 2021 | $2,560,000 | +150.0% | 119,929 | +226.7% | 0.02% | +100.0% |
Q3 2021 | $1,024,000 | – | 36,704 | – | 0.01% | – |
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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% |