SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 93 filers reported holding SCULPTOR CAP MGMT in Q1 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |