SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 108 filers reported holding SCULPTOR CAP MGMT in Q2 2021. The put-call ratio across all filers is 2.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,500,000 | -6.6% | 94,338 | -1.8% | 1.06% | -1.9% |
| Q3 2021 | $2,678,000 | -14.9% | 96,020 | -25.0% | 1.08% | -17.6% |
| Q2 2021 | $3,148,000 | -9.7% | 128,037 | -37.7% | 1.31% | -22.8% |
| Q1 2021 | $3,485,000 | +30.5% | 205,478 | +17.0% | 1.70% | +44.9% |
| Q4 2020 | $2,670,000 | – | 175,628 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 902,825 | $13,723,000 | 19.50% |
| NORTH RUN CAPITAL, LP | 175,749 | $2,671,000 | 3.10% |
| Kamunting Street Capital Management, L.P. | 361,525 | $5,495,000 | 2.87% |
| Odey Asset Management Group Ltd | 509,756 | $7,748,000 | 1.99% |
| CONTINENTAL ADVISORS LLC | 226,257 | $3,439,000 | 1.57% |
| SMH CAPITAL ADVISORS INC | 35,575 | $541,000 | 1.37% |
| Full18 Capital LLC | 175,628 | $2,670,000 | 1.17% |
| CONTINENTAL ADVISORS LLC | 46,900 | $713,000 | 0.33% |
| SAMLYN CAPITAL, LLC | 1,490,084 | $22,649,000 | 0.32% |
| Quinn Opportunity Partners LLC | 199,232 | $3,028,000 | 0.26% |