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 ↓ |
---|---|---|---|
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% |