SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 107 filers reported holding SCULPTOR CAP MGMT in Q4 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $853,517 | -17.8% | 96,661 | -19.9% | 0.00% | -33.3% |
| Q1 2023 | $1,038,590 | -18.2% | 120,626 | -17.7% | 0.01% | -14.3% |
| Q4 2022 | $1,270,006 | -18.4% | 146,652 | -16.7% | 0.01% | -30.0% |
| Q3 2022 | $1,556,000 | +0.3% | 176,007 | -5.3% | 0.01% | +11.1% |
| Q2 2022 | $1,552,000 | -43.5% | 185,897 | -5.7% | 0.01% | -30.8% |
| Q1 2022 | $2,747,000 | -35.1% | 197,219 | -0.6% | 0.01% | -38.1% |
| Q4 2021 | $4,234,000 | +146.6% | 198,335 | +222.2% | 0.02% | +133.3% |
| Q3 2021 | $1,717,000 | +488.0% | 61,560 | +418.7% | 0.01% | +800.0% |
| Q2 2021 | $292,000 | +19.2% | 11,867 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $245,000 | – | 11,219 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |