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 2022 | $6,000 | -33.3% | 710 | 0.0% | 0.00% | – |
Q1 2022 | $9,000 | -97.0% | 710 | -95.0% | 0.00% | -100.0% |
Q4 2021 | $304,000 | -38.3% | 14,335 | -19.4% | 0.00% | -50.0% |
Q3 2021 | $493,000 | +2365.0% | 17,782 | +2063.3% | 0.00% | – |
Q2 2021 | $20,000 | -91.4% | 822 | -92.3% | 0.00% | -100.0% |
Q1 2021 | $232,000 | +209.3% | 10,638 | +92.8% | 0.00% | – |
Q1 2020 | $75,000 | – | 5,519 | – | 0.00% | – |
Download |
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% |