SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q4 2020. The put-call ratio across all filers is 3.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,767 | -55.8% | 411 | -66.4% | 0.00% | – |
Q2 2023 | $10,789 | +1.7% | 1,222 | -0.8% | 0.00% | – |
Q1 2023 | $10,608 | -3.6% | 1,232 | +0.7% | 0.00% | – |
Q4 2022 | $11,000 | 0.0% | 1,223 | 0.0% | 0.00% | – |
Q3 2022 | $11,000 | +10.0% | 1,223 | +10.3% | 0.00% | – |
Q2 2022 | $10,000 | -23.1% | 1,109 | +10.8% | 0.00% | – |
Q1 2022 | $13,000 | -93.8% | 1,001 | -89.8% | 0.00% | – |
Q4 2021 | $210,000 | +438.5% | 9,826 | +612.5% | 0.00% | – |
Q3 2021 | $39,000 | +333.3% | 1,379 | +250.9% | 0.00% | – |
Q2 2021 | $9,000 | -10.0% | 393 | -16.0% | 0.00% | – |
Q1 2021 | $10,000 | +42.9% | 468 | 0.0% | 0.00% | – |
Q4 2020 | $7,000 | +40.0% | 468 | -0.8% | 0.00% | – |
Q3 2020 | $5,000 | +400.0% | 472 | +386.6% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | – | 97 | – | 0.00% | – |
Download |
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% |