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% | – |
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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% |