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 | $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% | – |
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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% |