SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 100 filers reported holding SCULPTOR CAP MGMT in Q2 2022. The put-call ratio across all filers is 3.59 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 ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 321,180 | $3,725,688 | 4.24% |
| Algebris (UK) Ltd | 267,678 | $3,111,232 | 1.59% |
| EHP Funds Inc. | 281,261 | $3,262,628 | 1.52% |
| CAZ INVESTMENTS LP | 70,000 | $812 | 1.48% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 310,283 | $3,600 | 1.16% |
| WATER ISLAND CAPITAL LLC | 629,300 | $7,300 | 0.66% |
| Sand Grove Capital Management LLP | 445,044 | $5,163 | 0.64% |
| Quinn Opportunity Partners LLC | 282,286 | $3,274,518 | 0.42% |
| BCK CAPITAL MANAGEMENT LP | 61,500 | $713,400 | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 176,050 | $2,042,180 | 0.33% |