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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 224,106 | $1,940,758 | 4.46% |
| Toscafund Asset Management LLP | 110,000 | $952,908 | 3.80% |
| Algebris (UK) Ltd | 472,876 | $4,078,253 | 1.87% |
| CONTINENTAL ADVISORS LLC | 227,121 | $1,966,868 | 1.03% |
| SMH CAPITAL ADVISORS INC | 72,609 | $628,792 | 0.92% |
| HARBERT FUND ADVISORS, INC. | 92,989 | $805,285 | 0.64% |
| CAZ INVESTMENTS LP | 25,000 | $217 | 0.39% |
| Quinn Opportunity Partners LLC | 331,516 | $2,870,929 | 0.35% |
| Jeereddi Investments, LP | 10,377 | $89,865 | 0.24% |
| MILLER VALUE PARTNERS, LLC | 724,800 | $6,276,768 | 0.20% |