SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 100 filers reported holding SCULPTOR CAP MGMT in Q2 2022. The put-call ratio across all filers is 3.59 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 195,660 | $1,634,000 | 3.35% |
| CONTINENTAL ADVISORS LLC | 290,431 | $2,425,000 | 1.46% |
| CAZ INVESTMENTS LP | 25,000 | $209,000 | 0.64% |
| SMH CAPITAL ADVISORS INC | 46,682 | $390,000 | 0.53% |
| Kamunting Street Capital Management, L.P. | 41,144 | $344,000 | 0.46% |
| CenterBook Partners LP | 134,290 | $1,121,000 | 0.24% |
| Jeereddi Investments, LP | 11,293 | $94,000 | 0.19% |
| MILLER VALUE PARTNERS, LLC | 422,400 | $3,527,000 | 0.18% |
| Quinn Opportunity Partners LLC | 228,844 | $1,911,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 38,082 | $318,000 | 0.05% |