SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 92 filers reported holding SCULPTOR CAP MGMT in Q3 2022. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 834,499 | $10,790,000 | 17.78% |
| Kamunting Street Capital Management, L.P. | 178,324 | $2,306,000 | 2.64% |
| CONTINENTAL ADVISORS LLC | 192,557 | $2,490,000 | 1.33% |
| Odey Asset Management Group Ltd | 508,612 | $6,576,000 | 1.13% |
| SMH CAPITAL ADVISORS INC | 36,133 | $467,000 | 0.94% |
| Abrams Capital Management | 2,058,860 | $26,621,000 | 0.86% |
| SAMLYN CAPITAL, LLC | 1,453,236 | $18,790,000 | 0.35% |
| Quinn Opportunity Partners LLC | 160,950 | $2,081,000 | 0.26% |
| Jeereddi Investments, LP | 17,481 | $226,000 | 0.24% |
| CAZ INVESTMENTS LP | 15,000 | $194,000 | 0.18% |