SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 107 filers reported holding SCULPTOR CAP MGMT in Q4 2021. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |