SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 93 filers reported holding SCULPTOR CAP MGMT in Q1 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
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 | 687,179 | $15,035,000 | 15.64% |
| Kamunting Street Capital Management, L.P. | 353,262 | $7,729,000 | 3.05% |
| CONTINENTAL ADVISORS LLC | 288,657 | $6,316,000 | 2.93% |
| NORTH RUN CAPITAL, LP | 167,142 | $3,657,000 | 2.69% |
| Odey Asset Management Group Ltd | 394,497 | $8,632,000 | 2.42% |
| SMH CAPITAL ADVISORS INC | 37,527 | $821,000 | 1.83% |
| Full18 Capital LLC | 205,478 | $3,485,000 | 1.70% |
| SAMLYN CAPITAL, LLC | 1,483,403 | $32,457,000 | 0.45% |
| Hillsdale Investment Management Inc. | 167,496 | $3,666,000 | 0.31% |
| Quinn Opportunity Partners LLC | 199,232 | $4,359,000 | 0.28% |