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 2023 | $127,217 | +24.4% | 10,967 | -5.3% | 0.00% | – |
| Q2 2023 | $102,304 | +11.9% | 11,586 | +9.1% | 0.00% | – |
| Q1 2023 | $91,464 | -0.6% | 10,623 | 0.0% | 0.00% | – |
| Q4 2022 | $91,995 | -14.4% | 10,623 | -12.6% | 0.00% | – |
| Q3 2022 | $107,468 | +5.2% | 12,157 | -0.7% | 0.00% | – |
| Q2 2022 | $102,196 | -30.2% | 12,239 | +16.5% | 0.00% | – |
| Q1 2022 | $146,363 | -47.0% | 10,507 | -18.7% | 0.00% | – |
| Q4 2021 | $276,000 | -22.7% | 12,927 | +1.0% | 0.00% | – |
| Q3 2021 | $357,000 | +5.0% | 12,797 | -7.5% | 0.00% | – |
| Q2 2021 | $340,000 | +32.8% | 13,836 | +18.2% | 0.00% | – |
| Q1 2021 | $256,000 | +36.2% | 11,708 | -5.5% | 0.00% | – |
| Q4 2020 | $188,000 | +30.6% | 12,391 | +0.7% | 0.00% | – |
| Q3 2020 | $144,000 | -7.7% | 12,299 | 0.0% | 0.00% | – |
| Q2 2020 | $156,000 | -1.9% | 12,299 | +4.6% | 0.00% | – |
| Q1 2020 | $159,000 | -36.1% | 11,762 | +4.5% | 0.00% | – |
| Q4 2019 | $249,000 | +5.5% | 11,257 | -3.0% | 0.00% | – |
| Q3 2019 | $236,000 | – | 11,605 | – | 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% |