SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 111 filers reported holding SCULPTOR CAP MGMT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,800 | +31.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,415 | +2.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,305 | -0.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,330 | +8.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $7,000 | -36.4% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $11,000 | -21.4% | 500 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $14,000 | +16.7% | 500 | 0.0% | 0.01% | +100.0% |
| Q2 2021 | $12,000 | +9.1% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $11,000 | +37.5% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $8,000 | – | 500 | – | 0.01% | – |
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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% |