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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 195,660 | $1,634,000 | 3.35% |
| CONTINENTAL ADVISORS LLC | 290,431 | $2,425,000 | 1.46% |
| CAZ INVESTMENTS LP | 25,000 | $209,000 | 0.64% |
| SMH CAPITAL ADVISORS INC | 46,682 | $390,000 | 0.53% |
| Kamunting Street Capital Management, L.P. | 41,144 | $344,000 | 0.46% |
| CenterBook Partners LP | 134,290 | $1,121,000 | 0.24% |
| Jeereddi Investments, LP | 11,293 | $94,000 | 0.19% |
| MILLER VALUE PARTNERS, LLC | 422,400 | $3,527,000 | 0.18% |
| Quinn Opportunity Partners LLC | 228,844 | $1,911,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 38,082 | $318,000 | 0.05% |