SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 100 filers reported holding SCULPTOR CAP MGMT in Q2 2022. The put-call ratio across all filers is 3.59 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% | – |
Download |
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% |