SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 82 filers reported holding SCULPTOR CAP MGMT in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,421 | -0.0% | 2,019 | -23.9% | 0.00% | – |
| Q2 2023 | $23,426 | +2.6% | 2,653 | 0.0% | 0.00% | – |
| Q1 2023 | $22,843 | -0.6% | 2,653 | 0.0% | 0.00% | – |
| Q4 2022 | $22,975 | -0.1% | 2,653 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | +4.5% | 2,653 | 0.0% | 0.00% | – |
| Q2 2022 | $22,000 | -35.3% | 2,653 | +10.1% | 0.00% | – |
| Q1 2022 | $34,000 | -34.6% | 2,409 | 0.0% | 0.00% | – |
| Q4 2021 | $52,000 | -22.4% | 2,409 | 0.0% | 0.00% | – |
| Q3 2021 | $67,000 | +13.6% | 2,409 | 0.0% | 0.00% | – |
| Q2 2021 | $59,000 | +68.6% | 2,409 | +50.3% | 0.00% | – |
| Q1 2021 | $35,000 | +45.8% | 1,603 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +26.3% | 1,603 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | -34.5% | 1,603 | -27.7% | 0.00% | – |
| Q2 2020 | $29,000 | -17.1% | 2,217 | -13.1% | 0.00% | – |
| Q1 2020 | $35,000 | -49.3% | 2,550 | -18.8% | 0.00% | – |
| Q4 2019 | $69,000 | – | 3,139 | – | 0.00% | – |
Download | ||||||
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% |