SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 109 filers reported holding SCULPTOR CAP MGMT in Q1 2022. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |