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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,822 | +31.4% | 1,364 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,044 | +2.6% | 1,364 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,744 | +5.8% | 1,364 | +6.4% | 0.00% | – |
| Q4 2022 | $11,102 | -2.0% | 1,282 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $11,333 | +5.9% | 1,282 | 0.0% | 0.00% | – |
| Q2 2022 | $10,705 | -40.1% | 1,282 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $17,858 | -79.2% | 1,282 | -68.0% | 0.00% | 0.0% |
| Q4 2021 | $85,656 | -49.6% | 4,012 | -34.1% | 0.00% | -50.0% |
| Q3 2021 | $169,794 | +13.4% | 6,088 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $149,704 | +12.4% | 6,088 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $133,205 | +65.3% | 6,088 | -11.3% | 0.00% | +100.0% |
| Q3 2020 | $80,560 | -9.2% | 6,862 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $88,726 | -4.5% | 6,862 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $92,911 | -38.7% | 6,862 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $151,650 | +6.9% | 6,862 | -5.8% | 0.00% | +50.0% |
| Q3 2019 | $141,873 | – | 7,283 | – | 0.00% | – |
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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% |