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 | $464 | -96.0% | 40 | -97.0% | 0.00% | – |
| Q1 2023 | $11,486 | +14.9% | 1,334 | +16.1% | 0.00% | – |
| Q3 2022 | $10,000 | -33.3% | 1,149 | -37.2% | 0.00% | – |
| Q2 2022 | $15,000 | -34.8% | 1,831 | +9.3% | 0.00% | – |
| Q1 2022 | $23,000 | -96.1% | 1,675 | -95.6% | 0.00% | -100.0% |
| Q4 2020 | $584,000 | +4071.4% | 38,391 | +3232.6% | 0.00% | – |
| Q3 2020 | $14,000 | -6.7% | 1,152 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | -6.2% | 1,152 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -67.3% | 1,152 | -47.7% | 0.00% | – |
| Q4 2019 | $49,000 | -69.2% | 2,202 | -73.1% | 0.00% | -100.0% |
| Q3 2019 | $159,000 | – | 8,185 | – | 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% |