SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q4 2020. The put-call ratio across all filers is 3.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $102,000 | -75.8% | 11,456 | -77.3% | 0.00% | -75.0% |
| Q2 2022 | $422,000 | -40.0% | 50,477 | +0.1% | 0.01% | -27.3% |
| Q1 2022 | $703,000 | -36.4% | 50,442 | -2.5% | 0.01% | -21.4% |
| Q4 2021 | $1,105,000 | -14.3% | 51,740 | +11.9% | 0.01% | -17.6% |
| Q3 2021 | $1,290,000 | +81.7% | 46,226 | +60.2% | 0.02% | +112.5% |
| Q2 2021 | $710,000 | -22.6% | 28,857 | -31.1% | 0.01% | -27.3% |
| Q1 2021 | $917,000 | -6.2% | 41,868 | -34.9% | 0.01% | 0.0% |
| Q4 2020 | $978,000 | -5.6% | 64,300 | -27.1% | 0.01% | -8.3% |
| Q3 2020 | $1,036,000 | -10.3% | 88,200 | -1.2% | 0.01% | -14.3% |
| Q2 2020 | $1,155,000 | +20.8% | 89,298 | +26.5% | 0.01% | +7.7% |
| Q1 2020 | $956,000 | -24.7% | 70,593 | +22.9% | 0.01% | 0.0% |
| Q4 2019 | $1,270,000 | – | 57,451 | – | 0.01% | – |
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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% |