SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 111 filers reported holding SCULPTOR CAP MGMT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $333,000 | -54.0% | 13,548 | -59.0% | 0.12% | +3.6% |
Q1 2021 | $724,000 | +79.7% | 33,077 | +24.9% | 0.11% | +96.5% |
Q4 2020 | $403,000 | +76.8% | 26,485 | +36.2% | 0.06% | +42.5% |
Q3 2020 | $228,000 | +8.1% | 19,448 | +19.2% | 0.04% | -4.8% |
Q2 2020 | $211,000 | – | 16,320 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Toscafund Asset Management LLP | 687,179 | $15,035,000 | 15.64% |
Kamunting Street Capital Management, L.P. | 353,262 | $7,729,000 | 3.05% |
CONTINENTAL ADVISORS LLC | 288,657 | $6,316,000 | 2.93% |
NORTH RUN CAPITAL, LP | 167,142 | $3,657,000 | 2.69% |
Odey Asset Management Group Ltd | 394,497 | $8,632,000 | 2.42% |
SMH CAPITAL ADVISORS INC | 37,527 | $821,000 | 1.83% |
Full18 Capital LLC | 205,478 | $3,485,000 | 1.70% |
SAMLYN CAPITAL, LLC | 1,483,403 | $32,457,000 | 0.45% |
Hillsdale Investment Management Inc. | 167,496 | $3,666,000 | 0.31% |
Quinn Opportunity Partners LLC | 199,232 | $4,359,000 | 0.28% |