SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH RUN CAPITAL, LP | 132,500 | $2,581,000 | 1.94% |
CONTINENTAL ADVISORS LLC | 159,957 | $3,116,000 | 1.84% |
Glacier Peak Capital LLC | 88,020 | $1,715,000 | 1.78% |
Kamunting Street Capital Management, L.P. | 102,415 | $1,995,000 | 1.76% |
SMH CAPITAL ADVISORS INC | 35,861 | $699,000 | 1.54% |
Abrams Capital Management | 2,223,860 | $43,321,000 | 1.21% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 164,040 | $3,195,000 | 1.12% |
Odey Asset Management Group Ltd | 509,235 | $9,920,000 | 1.11% |
Quinn Opportunity Partners LLC | 171,130 | $3,334,000 | 0.40% |
QVT Financial LP | 74,495 | $1,451,000 | 0.30% |