SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 79 filers reported holding SCULPTOR CAP MGMT in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,603 | +32.8% | 10,052 | -1.4% | 0.00% | – |
| Q1 2023 | $87,805 | -57.0% | 10,198 | +6.9% | 0.00% | -100.0% |
| Q4 2021 | $204,000 | -17.4% | 9,543 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $247,000 | -65.5% | 8,871 | -69.5% | 0.00% | -66.7% |
| Q2 2021 | $715,000 | +33.1% | 29,061 | +18.4% | 0.00% | 0.0% |
| Q1 2021 | $537,000 | +12.1% | 24,548 | -22.0% | 0.00% | -25.0% |
| Q4 2020 | $479,000 | +22.5% | 31,483 | -5.4% | 0.00% | -20.0% |
| Q3 2020 | $391,000 | +187.5% | 33,277 | +232.1% | 0.01% | +66.7% |
| Q1 2020 | $136,000 | – | 10,019 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 132,500 | $2,581,000 | 1.94% |
| CONTINENTAL ADVISORS LLC | 159,957 | $3,116,000 | 1.84% |
| Glacier Peak Capital LLC | 88,020 | $1,715,000 | 1.78% |
| Kamunting Street Capital Management, L.P. | 102,415 | $1,995,000 | 1.76% |
| SMH CAPITAL ADVISORS INC | 35,861 | $699,000 | 1.54% |
| Abrams Capital Management | 2,223,860 | $43,321,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 164,040 | $3,195,000 | 1.12% |
| Odey Asset Management Group Ltd | 509,235 | $9,920,000 | 1.11% |
| Quinn Opportunity Partners LLC | 171,130 | $3,334,000 | 0.40% |
| QVT Financial LP | 74,495 | $1,451,000 | 0.30% |