SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,809 | -30.5% | 10,587 | -47.1% | 0.00% | -33.3% |
| Q2 2023 | $176,741 | +178426.3% | 20,016 | +73.9% | 0.01% | +100.0% |
| Q1 2023 | $99 | +1550.0% | 11,513 | +1547.1% | 0.00% | – |
| Q4 2022 | $6 | -100.0% | 699 | -81.8% | 0.00% | -100.0% |
| Q3 2022 | $34,000 | +750.0% | 3,842 | +746.3% | 0.00% | – |
| Q2 2022 | $4,000 | -95.2% | 454 | -92.5% | 0.00% | -100.0% |
| Q1 2022 | $84,000 | +950.0% | 6,058 | +1537.3% | 0.00% | – |
| Q4 2021 | $8,000 | -55.6% | 370 | -42.0% | 0.00% | – |
| Q3 2021 | $18,000 | -35.7% | 638 | -43.3% | 0.00% | -100.0% |
| Q2 2021 | $28,000 | +47.4% | 1,126 | +32.8% | 0.00% | – |
| Q1 2021 | $19,000 | -64.8% | 848 | -76.1% | 0.00% | -100.0% |
| Q4 2020 | $54,000 | -80.3% | 3,546 | -84.8% | 0.00% | -33.3% |
| Q3 2020 | $274,000 | +309.0% | 23,377 | +350.8% | 0.00% | 0.0% |
| Q2 2020 | $67,000 | +4.7% | 5,186 | +58.9% | 0.00% | -25.0% |
| Q3 2019 | $64,000 | – | 3,264 | – | 0.00% | – |
Download | ||||||
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% |