SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 108 filers reported holding SCULPTOR CAP MGMT in Q2 2021. The put-call ratio across all filers is 2.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,240 | -28.1% | 38,900 | -45.3% | 0.00% | -50.0% |
| Q2 2023 | $627,813 | +5.4% | 71,100 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $595,812 | -0.7% | 69,200 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $600,138 | -2.1% | 69,300 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $613,000 | +5.9% | 69,329 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $579,000 | +7.4% | 69,300 | +79.1% | 0.00% | +100.0% |
| Q1 2022 | $539,000 | +47.7% | 38,700 | +126.3% | 0.00% | 0.0% |
| Q4 2021 | $365,000 | 0.0% | 17,100 | +30.5% | 0.00% | 0.0% |
| Q3 2021 | $365,000 | +66.7% | 13,100 | +47.2% | 0.00% | – |
| Q2 2021 | $219,000 | – | 8,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 902,825 | $13,723,000 | 19.50% |
| NORTH RUN CAPITAL, LP | 175,749 | $2,671,000 | 3.10% |
| Kamunting Street Capital Management, L.P. | 361,525 | $5,495,000 | 2.87% |
| Odey Asset Management Group Ltd | 509,756 | $7,748,000 | 1.99% |
| CONTINENTAL ADVISORS LLC | 226,257 | $3,439,000 | 1.57% |
| SMH CAPITAL ADVISORS INC | 35,575 | $541,000 | 1.37% |
| Full18 Capital LLC | 175,628 | $2,670,000 | 1.17% |
| CONTINENTAL ADVISORS LLC | 46,900 | $713,000 | 0.33% |
| SAMLYN CAPITAL, LLC | 1,490,084 | $22,649,000 | 0.32% |
| Quinn Opportunity Partners LLC | 199,232 | $3,028,000 | 0.26% |