SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 109 filers reported holding SCULPTOR CAP MGMT in Q1 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,274,518 | +18.8% | 282,286 | -9.6% | 0.42% | +12.8% |
| Q2 2023 | $2,757,485 | -3.4% | 312,286 | -5.8% | 0.37% | +30.8% |
| Q1 2023 | $2,854,353 | -0.6% | 331,516 | 0.0% | 0.29% | -18.5% |
| Q4 2022 | $2,870,929 | +7.6% | 331,516 | +9.8% | 0.35% | +15.5% |
| Q3 2022 | $2,668,053 | +39.6% | 301,816 | +31.9% | 0.30% | +83.1% |
| Q2 2022 | $1,911,000 | -40.1% | 228,844 | 0.0% | 0.17% | +20.3% |
| Q1 2022 | $3,188,000 | -26.8% | 228,844 | +12.2% | 0.14% | -47.9% |
| Q4 2021 | $4,354,000 | -20.9% | 203,922 | +3.4% | 0.26% | -24.7% |
| Q3 2021 | $5,501,000 | +13.4% | 197,230 | 0.0% | 0.35% | +16.6% |
| Q2 2021 | $4,850,000 | +11.3% | 197,230 | -1.0% | 0.30% | +9.4% |
| Q1 2021 | $4,359,000 | +44.0% | 199,232 | 0.0% | 0.28% | +7.4% |
| Q4 2020 | $3,028,000 | +60.2% | 199,232 | +23.8% | 0.26% | +27.9% |
| Q3 2020 | $1,890,000 | -9.2% | 160,950 | 0.0% | 0.20% | -22.7% |
| Q2 2020 | $2,081,000 | -4.5% | 160,950 | 0.0% | 0.26% | -21.0% |
| Q1 2020 | $2,179,000 | -72.8% | 160,950 | -55.6% | 0.33% | -37.5% |
| Q4 2019 | $8,006,000 | +140.1% | 362,234 | +111.7% | 0.53% | +30.2% |
| Q3 2019 | $3,334,000 | – | 171,130 | – | 0.40% | – |
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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% |