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 2023 | $151 | +31.3% | 13 | 0.0% | 0.00% | – |
| Q2 2023 | $115 | – | 13 | -69.8% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 43 | -98.7% | 0.00% | – |
| Q4 2022 | $29 | -99.9% | 3,343 | +1.3% | 0.00% | – |
| Q3 2022 | $35,000 | +25.0% | 3,300 | 0.0% | 0.00% | – |
| Q2 2022 | $28,000 | -28.2% | 3,300 | +66.7% | 0.00% | – |
| Q4 2021 | $39,000 | -51.9% | 1,980 | -31.7% | 0.00% | – |
| Q3 2021 | $81,000 | +14.1% | 2,900 | 0.0% | 0.00% | – |
| Q2 2021 | $71,000 | +12.7% | 2,900 | 0.0% | 0.00% | – |
| Q1 2021 | $63,000 | -63.6% | 2,900 | -67.4% | 0.00% | -100.0% |
| Q3 2019 | $173,000 | – | 8,900 | – | 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% |