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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |