SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 109 filers reported holding SCULPTOR CAP MGMT in Q1 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,601,000 | -34.8% | 402,093 | 0.0% | 1.69% | -33.5% |
| Q4 2021 | $8,585,000 | -23.4% | 402,093 | 0.0% | 2.54% | -15.0% |
| Q3 2021 | $11,214,000 | +15.6% | 402,093 | +1.9% | 2.99% | +37.1% |
| Q2 2021 | $9,701,000 | +12.4% | 394,497 | 0.0% | 2.18% | -9.8% |
| Q1 2021 | $8,632,000 | +11.4% | 394,497 | -22.6% | 2.42% | +21.8% |
| Q4 2020 | $7,748,000 | +29.2% | 509,756 | -0.2% | 1.99% | +144.4% |
| Q3 2020 | $5,996,000 | -8.8% | 510,713 | +0.4% | 0.81% | -28.1% |
| Q2 2020 | $6,576,000 | -4.4% | 508,612 | +0.1% | 1.13% | -1.2% |
| Q1 2020 | $6,881,000 | -39.0% | 508,194 | -0.5% | 1.14% | +2.0% |
| Q4 2019 | $11,284,000 | +13.8% | 510,582 | +0.3% | 1.12% | +1.3% |
| Q3 2019 | $9,920,000 | – | 509,235 | – | 1.11% | – |
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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% |