SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2023. The put-call ratio across all filers is 1.29 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 ↓ |
|---|---|---|---|
| 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% |