SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 107 filers reported holding SCULPTOR CAP MGMT in Q4 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $93,607 | -48.8% | 10,601 | -51.6% | 0.01% | -33.3% |
| Q2 2022 | $183,000 | -39.2% | 21,893 | +1.4% | 0.02% | -40.0% |
| Q1 2022 | $301,000 | +0.7% | 21,590 | +54.2% | 0.02% | -3.8% |
| Q4 2021 | $299,000 | -13.8% | 14,003 | +12.6% | 0.03% | -38.1% |
| Q3 2021 | $347,000 | +28.0% | 12,441 | +12.8% | 0.04% | +2.4% |
| Q2 2021 | $271,000 | +34.2% | 11,027 | +19.2% | 0.04% | -6.8% |
| Q1 2021 | $202,000 | – | 9,249 | – | 0.04% | – |
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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% |