SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 107 filers reported holding SCULPTOR CAP MGMT in Q4 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 834,499 | $10,790,000 | 17.78% |
| Kamunting Street Capital Management, L.P. | 178,324 | $2,306,000 | 2.64% |
| CONTINENTAL ADVISORS LLC | 192,557 | $2,490,000 | 1.33% |
| Odey Asset Management Group Ltd | 508,612 | $6,576,000 | 1.13% |
| SMH CAPITAL ADVISORS INC | 36,133 | $467,000 | 0.94% |
| Abrams Capital Management | 2,058,860 | $26,621,000 | 0.86% |
| SAMLYN CAPITAL, LLC | 1,453,236 | $18,790,000 | 0.35% |
| Quinn Opportunity Partners LLC | 160,950 | $2,081,000 | 0.26% |
| Jeereddi Investments, LP | 17,481 | $226,000 | 0.24% |
| CAZ INVESTMENTS LP | 15,000 | $194,000 | 0.18% |