SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,020,000 | +64.0% | 73,229 | +151.3% | 0.00% | – |
| Q4 2021 | $622,000 | -13.2% | 29,138 | +13.4% | 0.00% | – |
| Q3 2021 | $717,000 | +51.6% | 25,696 | +33.6% | 0.00% | – |
| Q2 2021 | $473,000 | +6.3% | 19,234 | -5.5% | 0.00% | – |
| Q1 2021 | $445,000 | +37.8% | 20,351 | -4.3% | 0.00% | – |
| Q4 2020 | $323,000 | +50.9% | 21,261 | +16.5% | 0.00% | – |
| Q3 2020 | $214,000 | -28.7% | 18,257 | -21.2% | 0.00% | – |
| Q2 2020 | $300,000 | – | 23,172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toscafund Asset Management LLP | 902,825 | $13,723,000 | 19.50% |
| NORTH RUN CAPITAL, LP | 175,749 | $2,671,000 | 3.10% |
| Kamunting Street Capital Management, L.P. | 361,525 | $5,495,000 | 2.87% |
| Odey Asset Management Group Ltd | 509,756 | $7,748,000 | 1.99% |
| CONTINENTAL ADVISORS LLC | 226,257 | $3,439,000 | 1.57% |
| SMH CAPITAL ADVISORS INC | 35,575 | $541,000 | 1.37% |
| Full18 Capital LLC | 175,628 | $2,670,000 | 1.17% |
| CONTINENTAL ADVISORS LLC | 46,900 | $713,000 | 0.33% |
| SAMLYN CAPITAL, LLC | 1,490,084 | $22,649,000 | 0.32% |
| Quinn Opportunity Partners LLC | 199,232 | $3,028,000 | 0.26% |