SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q4 2020. The put-call ratio across all filers is 3.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $119,461 | +2.1% | 13,529 | -0.5% | 0.02% | 0.0% |
| Q1 2023 | $117,053 | +19.4% | 13,595 | +16.3% | 0.02% | +77.8% |
| Q2 2022 | $98,000 | -34.2% | 11,686 | +9.0% | 0.01% | -30.8% |
| Q1 2022 | $149,000 | -61.1% | 10,722 | -31.1% | 0.01% | -48.0% |
| Q2 2021 | $383,000 | +3.0% | 15,565 | -8.4% | 0.02% | -7.4% |
| Q1 2021 | $372,000 | +66.1% | 16,987 | +15.3% | 0.03% | +80.0% |
| Q4 2020 | $224,000 | +4.2% | 14,738 | -19.7% | 0.02% | +7.1% |
| Q3 2020 | $215,000 | – | 18,355 | – | 0.01% | – |
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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% |