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 | $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 ↓ |
---|---|---|---|
Toscafund Asset Management LLP | 834,499 | $10,790,000 | 17.78% |
Kamunting Street Capital Management, L.P. | 178,324 | $2,306,000 | 2.64% |
CONTINENTAL ADVISORS LLC | 192,557 | $2,490,000 | 1.33% |
Odey Asset Management Group Ltd | 508,612 | $6,576,000 | 1.13% |
SMH CAPITAL ADVISORS INC | 36,133 | $467,000 | 0.94% |
Abrams Capital Management | 2,058,860 | $26,621,000 | 0.86% |
SAMLYN CAPITAL, LLC | 1,453,236 | $18,790,000 | 0.35% |
Quinn Opportunity Partners LLC | 160,950 | $2,081,000 | 0.26% |
Jeereddi Investments, LP | 17,481 | $226,000 | 0.24% |
CAZ INVESTMENTS LP | 15,000 | $194,000 | 0.18% |