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 2023 | $71 | -40.8% | 8,067 | -42.2% | 0.00% | – |
| Q1 2023 | $120 | +27.7% | 13,949 | +28.2% | 0.00% | – |
| Q4 2022 | $94 | -99.7% | 10,882 | +194.1% | 0.00% | – |
| Q3 2022 | $32,000 | -71.2% | 3,700 | -72.2% | 0.00% | – |
| Q2 2022 | $111,000 | +26.1% | 13,298 | +109.0% | 0.00% | – |
| Q1 2022 | $88,000 | +158.8% | 6,363 | +291.8% | 0.00% | – |
| Q4 2021 | $34,000 | -5.6% | 1,624 | +11.2% | 0.00% | – |
| Q3 2021 | $36,000 | +2.9% | 1,460 | 0.0% | 0.00% | – |
| Q2 2021 | $35,000 | – | 1,460 | -83.7% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 8,978 | -46.8% | 0.00% | – |
| Q4 2020 | $256,000 | +509.5% | 16,881 | +362.6% | 0.00% | – |
| Q3 2020 | $42,000 | +100.0% | 3,649 | +116.9% | 0.00% | – |
| Q2 2020 | $21,000 | -88.9% | 1,682 | -80.4% | 0.00% | – |
| Q4 2019 | $189,000 | – | 8,589 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 834,499 | $10,790,000 | 17.78% |
| Kamunting Street Capital Management, L.P. | 178,324 | $2,306,000 | 2.64% |
| CONTINENTAL ADVISORS LLC | 192,557 | $2,490,000 | 1.33% |
| Odey Asset Management Group Ltd | 508,612 | $6,576,000 | 1.13% |
| SMH CAPITAL ADVISORS INC | 36,133 | $467,000 | 0.94% |
| Abrams Capital Management | 2,058,860 | $26,621,000 | 0.86% |
| SAMLYN CAPITAL, LLC | 1,453,236 | $18,790,000 | 0.35% |
| Quinn Opportunity Partners LLC | 160,950 | $2,081,000 | 0.26% |
| Jeereddi Investments, LP | 17,481 | $226,000 | 0.24% |
| CAZ INVESTMENTS LP | 15,000 | $194,000 | 0.18% |