SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
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% | – |
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% |