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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 834,499 | $10,790,000 | 17.78% |
| Kamunting Street Capital Management, L.P. | 178,324 | $2,306,000 | 2.64% |
| CONTINENTAL ADVISORS LLC | 192,557 | $2,490,000 | 1.33% |
| Odey Asset Management Group Ltd | 508,612 | $6,576,000 | 1.13% |
| SMH CAPITAL ADVISORS INC | 36,133 | $467,000 | 0.94% |
| Abrams Capital Management | 2,058,860 | $26,621,000 | 0.86% |
| SAMLYN CAPITAL, LLC | 1,453,236 | $18,790,000 | 0.35% |
| Quinn Opportunity Partners LLC | 160,950 | $2,081,000 | 0.26% |
| Jeereddi Investments, LP | 17,481 | $226,000 | 0.24% |
| CAZ INVESTMENTS LP | 15,000 | $194,000 | 0.18% |