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 | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |