SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $149,000 | -61.4% | 17,900 | -35.4% | 0.00% | -100.0% |
| Q1 2022 | $386,000 | -77.5% | 27,700 | -65.5% | 0.00% | -75.0% |
| Q4 2021 | $1,717,000 | -59.0% | 80,400 | -46.5% | 0.00% | -63.6% |
| Q3 2021 | $4,192,000 | +16.1% | 150,300 | +2.4% | 0.01% | +10.0% |
| Q2 2021 | $3,610,000 | +131.4% | 146,800 | +105.9% | 0.01% | +150.0% |
| Q1 2021 | $1,560,000 | +439.8% | 71,300 | +275.3% | 0.00% | +300.0% |
| Q4 2020 | $289,000 | – | 19,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 687,179 | $15,035,000 | 15.64% |
| Kamunting Street Capital Management, L.P. | 353,262 | $7,729,000 | 3.05% |
| CONTINENTAL ADVISORS LLC | 288,657 | $6,316,000 | 2.93% |
| NORTH RUN CAPITAL, LP | 167,142 | $3,657,000 | 2.69% |
| Odey Asset Management Group Ltd | 394,497 | $8,632,000 | 2.42% |
| SMH CAPITAL ADVISORS INC | 37,527 | $821,000 | 1.83% |
| Full18 Capital LLC | 205,478 | $3,485,000 | 1.70% |
| SAMLYN CAPITAL, LLC | 1,483,403 | $32,457,000 | 0.45% |
| Hillsdale Investment Management Inc. | 167,496 | $3,666,000 | 0.31% |
| Quinn Opportunity Partners LLC | 199,232 | $4,359,000 | 0.28% |