SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 81 filers reported holding SCULPTOR CAP MGMT in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |