SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 93 filers reported holding SCULPTOR CAP MGMT in Q1 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,388,249 | -35.2% | 622,200 | -33.8% | 0.01% | -38.9% |
| Q3 2022 | $8,311,000 | -14.0% | 940,360 | -18.8% | 0.02% | -10.0% |
| Q2 2022 | $9,665,000 | -34.5% | 1,157,779 | +9.3% | 0.02% | -23.1% |
| Q1 2022 | $14,751,000 | -32.2% | 1,059,073 | +3.9% | 0.03% | -25.7% |
| Q4 2021 | $21,756,000 | +80.4% | 1,019,174 | +135.6% | 0.04% | +75.0% |
| Q3 2021 | $12,059,000 | +1067.4% | 432,547 | +928.3% | 0.02% | +900.0% |
| Q2 2021 | $1,033,000 | +197.7% | 42,065 | +164.9% | 0.00% | +100.0% |
| Q1 2021 | $347,000 | +164.9% | 15,882 | +55.6% | 0.00% | – |
| Q2 2020 | $131,000 | -47.0% | 10,207 | -8.8% | 0.00% | – |
| Q4 2019 | $247,000 | – | 11,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 687,179 | $15,035,000 | 15.64% |
| Kamunting Street Capital Management, L.P. | 353,262 | $7,729,000 | 3.05% |
| CONTINENTAL ADVISORS LLC | 288,657 | $6,316,000 | 2.93% |
| NORTH RUN CAPITAL, LP | 167,142 | $3,657,000 | 2.69% |
| Odey Asset Management Group Ltd | 394,497 | $8,632,000 | 2.42% |
| SMH CAPITAL ADVISORS INC | 37,527 | $821,000 | 1.83% |
| Full18 Capital LLC | 205,478 | $3,485,000 | 1.70% |
| SAMLYN CAPITAL, LLC | 1,483,403 | $32,457,000 | 0.45% |
| Hillsdale Investment Management Inc. | 167,496 | $3,666,000 | 0.31% |
| Quinn Opportunity Partners LLC | 199,232 | $4,359,000 | 0.28% |