SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,454 | +14.0% | 56,246 | -13.2% | 0.00% | – |
| Q2 2023 | $572,484 | +4.0% | 64,834 | +1.4% | 0.00% | – |
| Q1 2023 | $550,394 | -2.4% | 63,925 | -1.8% | 0.00% | – |
| Q4 2022 | $563,714 | -2.1% | 65,094 | 0.0% | 0.00% | – |
| Q3 2022 | $576,000 | +5.5% | 65,094 | -0.4% | 0.00% | – |
| Q2 2022 | $546,000 | -31.1% | 65,328 | +14.9% | 0.00% | – |
| Q1 2022 | $792,000 | -54.2% | 56,840 | -29.8% | 0.00% | -100.0% |
| Q4 2021 | $1,728,000 | +13.2% | 80,925 | +47.9% | 0.00% | – |
| Q3 2021 | $1,527,000 | +16.3% | 54,727 | +2.5% | 0.00% | – |
| Q2 2021 | $1,313,000 | +28.5% | 53,375 | +14.3% | 0.00% | – |
| Q1 2021 | $1,022,000 | +50.3% | 46,706 | +4.5% | 0.00% | – |
| Q4 2020 | $680,000 | +34.4% | 44,690 | +3.8% | 0.00% | – |
| Q3 2020 | $506,000 | -12.8% | 43,056 | -3.9% | 0.00% | – |
| Q2 2020 | $580,000 | +1.6% | 44,790 | +6.3% | 0.00% | – |
| Q1 2020 | $571,000 | -38.0% | 42,123 | +1.1% | 0.00% | – |
| Q4 2019 | $921,000 | +16.1% | 41,674 | +2.5% | 0.00% | – |
| Q3 2019 | $793,000 | – | 40,658 | – | 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% |