SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 84 filers reported holding SCULPTOR CAP MGMT in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |