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 | $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% | – |
Download |
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% |