SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |