SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 100 filers reported holding SCULPTOR CAP MGMT in Q2 2022. The put-call ratio across all filers is 3.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105 | +31.2% | 9,072 | -0.4% | 0.00% | – |
| Q2 2023 | $80 | +2.6% | 9,107 | 0.0% | 0.00% | – |
| Q1 2023 | $78 | -48.3% | 9,107 | -47.7% | 0.00% | – |
| Q4 2022 | $151 | -99.9% | 17,407 | -0.1% | 0.00% | – |
| Q3 2022 | $154,000 | +6.2% | 17,429 | +0.5% | 0.00% | – |
| Q2 2022 | $145,000 | -40.1% | 17,336 | -0.4% | 0.00% | – |
| Q1 2022 | $242,000 | -34.8% | 17,404 | +0.2% | 0.00% | – |
| Q4 2021 | $371,000 | -23.5% | 17,375 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $485,000 | +13.6% | 17,375 | +0.1% | 0.00% | – |
| Q2 2021 | $427,000 | +13.6% | 17,355 | +0.9% | 0.00% | – |
| Q1 2021 | $376,000 | +44.1% | 17,200 | 0.0% | 0.00% | – |
| Q4 2020 | $261,000 | +29.2% | 17,200 | 0.0% | 0.00% | – |
| Q3 2020 | $202,000 | -9.0% | 17,200 | 0.0% | 0.00% | – |
| Q2 2020 | $222,000 | -4.7% | 17,200 | 0.0% | 0.00% | – |
| Q1 2020 | $233,000 | -38.7% | 17,200 | 0.0% | 0.00% | – |
| Q4 2019 | $380,000 | +13.4% | 17,200 | 0.0% | 0.00% | – |
| Q3 2019 | $335,000 | – | 17,200 | – | 0.00% | – |
Download | ||||||
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% |