SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 109 filers reported holding SCULPTOR CAP MGMT in Q1 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,205 | +41.8% | 2,259 | +7.9% | 0.01% | +66.7% |
| Q2 2023 | $18,481 | +2.6% | 2,093 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $18,020 | -5.2% | 2,093 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $19,000 | +11.8% | 2,093 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $17,000 | -29.2% | 2,093 | +22.7% | 0.00% | -20.0% |
| Q1 2022 | $24,000 | -25.0% | 1,706 | +15.4% | 0.01% | -28.6% |
| Q4 2021 | $32,000 | -22.0% | 1,478 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $41,000 | +13.9% | 1,478 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $36,000 | +3500.0% | 1,478 | +2856.0% | 0.01% | – |
| Q1 2021 | $1,000 | – | 50 | – | 0.00% | – |
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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% |