SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,548 | +31.4% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $110,031 | +2.6% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $107,290 | -0.6% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $107,912 | -2.0% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $110,155 | +5.9% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $104,049 | -40.1% | 12,461 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $173,582 | -0.4% | 12,461 | +52.6% | 0.00% | 0.0% |
| Q4 2021 | $174,323 | -23.4% | 8,165 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $227,722 | +13.4% | 8,165 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $200,777 | +149.3% | 8,165 | +121.8% | 0.00% | +100.0% |
| Q1 2021 | $80,540 | -14.1% | 3,681 | -53.9% | 0.00% | 0.0% |
| Q3 2020 | $93,744 | -9.2% | 7,985 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $103,246 | -4.5% | 7,985 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $108,117 | -38.7% | 7,985 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $176,469 | +13.4% | 7,985 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $155,548 | – | 7,985 | – | 0.00% | – |
Download | ||||||
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% |