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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $610,727 | -5.3% | 69,165 | -7.7% | 0.00% | -100.0% |
Q1 2023 | $645,018 | -37.8% | 74,915 | -37.4% | 0.00% | 0.0% |
Q4 2022 | $1,036,533 | +0.9% | 119,692 | +3.0% | 0.00% | 0.0% |
Q3 2022 | $1,027,000 | +6.2% | 116,150 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $967,000 | -36.8% | 115,859 | +5.5% | 0.00% | 0.0% |
Q1 2022 | $1,529,000 | -26.0% | 109,794 | +13.4% | 0.00% | 0.0% |
Q4 2021 | $2,067,000 | +11.2% | 96,808 | +45.3% | 0.00% | 0.0% |
Q3 2021 | $1,858,000 | – | 66,620 | – | 0.00% | – |
Download |
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% |