SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q4 2020. The put-call ratio across all filers is 3.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $210,000 | -39.3% | 15,100 | -6.8% | 0.02% | -39.4% |
| Q4 2021 | $346,000 | -33.3% | 16,200 | -23.2% | 0.03% | -37.7% |
| Q2 2021 | $519,000 | -14.4% | 21,100 | -23.8% | 0.05% | -15.9% |
| Q1 2021 | $606,000 | -18.3% | 27,700 | -43.2% | 0.06% | -70.1% |
| Q4 2020 | $742,000 | -10.9% | 48,800 | -31.3% | 0.21% | +85.1% |
| Q3 2020 | $833,000 | +27.0% | 70,996 | +40.0% | 0.11% | +23.9% |
| Q2 2020 | $656,000 | +16.3% | 50,711 | +21.8% | 0.09% | -1.1% |
| Q1 2020 | $564,000 | -35.6% | 41,638 | +5.0% | 0.09% | -24.4% |
| Q4 2019 | $876,000 | +194.0% | 39,638 | +158.9% | 0.12% | +179.5% |
| Q3 2019 | $298,000 | – | 15,311 | – | 0.04% | – |
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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% |