SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 93 filers reported holding SCULPTOR CAP MGMT in Q1 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,673 | +12.8% | 10,058 | -14.1% | 0.00% | – |
| Q2 2023 | $103,435 | -22.9% | 11,714 | -24.8% | 0.00% | – |
| Q1 2023 | $134,195 | +35.4% | 15,586 | +36.2% | 0.00% | – |
| Q4 2022 | $99,088 | -13.1% | 11,442 | -11.6% | 0.00% | – |
| Q3 2022 | $114,000 | -7.3% | 12,938 | -12.0% | 0.00% | – |
| Q2 2022 | $123,000 | -76.3% | 14,697 | -60.5% | 0.00% | – |
| Q1 2022 | $519,000 | +82.7% | 37,241 | +180.3% | 0.00% | – |
| Q4 2021 | $284,000 | -84.9% | 13,285 | -80.3% | 0.00% | -100.0% |
| Q3 2021 | $1,881,000 | +22.6% | 67,439 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $1,534,000 | +311.3% | 62,354 | +265.8% | 0.00% | – |
| Q1 2021 | $373,000 | +63.6% | 17,048 | +13.8% | 0.00% | – |
| Q4 2020 | $228,000 | +75.4% | 14,981 | +35.1% | 0.00% | – |
| Q3 2020 | $130,000 | -1.5% | 11,091 | +8.7% | 0.00% | – |
| Q2 2020 | $132,000 | -70.9% | 10,207 | -69.6% | 0.00% | – |
| Q1 2020 | $454,000 | +164.0% | 33,548 | +323.4% | 0.00% | – |
| Q4 2019 | $172,000 | -33.6% | 7,924 | -41.0% | 0.00% | – |
| Q3 2019 | $259,000 | – | 13,432 | – | 0.00% | – |
Download | ||||||
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% |