SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2023. The put-call ratio across all filers is 1.29 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 ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |