SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2023. The put-call ratio across all filers is 1.29 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 | 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% |