SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 84 filers reported holding SCULPTOR CAP MGMT in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |