SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 80 filers reported holding SEA LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,939,232 | +151.8% | 56,200,000 | +153.2% | 0.05% | +161.1% |
| Q2 2023 | $17,849,372 | +84.3% | 22,200,000 | +82.0% | 0.02% | +80.0% |
| Q1 2023 | $9,682,633 | +25.2% | 12,200,000 | +16.2% | 0.01% | +11.1% |
| Q4 2022 | $7,736,027 | -83.7% | 10,500,000 | -84.6% | 0.01% | -84.2% |
| Q3 2022 | $47,574,000 | -9.7% | 68,342,000 | -4.9% | 0.06% | -8.1% |
| Q2 2022 | $52,668,000 | -5.8% | 71,842,000 | +2.9% | 0.06% | +19.2% |
| Q1 2022 | $55,929,000 | +333.5% | 69,842,000 | +398.9% | 0.05% | +372.7% |
| Q4 2021 | $12,903,000 | -68.6% | 14,000,000 | -65.4% | 0.01% | -70.3% |
| Q3 2021 | $41,040,000 | – | 40,500,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $8,025,000 | 7.02% |
| STEELHEAD PARTNERS LLC | 110,000,000 | $87,939,500 | 5.15% |
| Paloma Partners Management Co | 118,621,000 | $94,897,320 | 3.28% |
| Soros Fund Management | 244,511,000 | $195,608,800 | 2.78% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,397,550 | 2.71% |
| Context Capital Management, LLC | 32,270 | $25,830 | 2.07% |
| Lombard Odier Asset Management (Europe) Ltd | 37,496,000 | $29,976,177 | 1.54% |
| LINDEN ADVISORS LP | 136,324,000 | $109,036,992 | 1.12% |
| SONA ASSET MANAGEMENT (US) LLC | 26,000,000 | $20,800,130 | 0.86% |
| WT Asset Management Ltd | 9,258,000 | $7,417,973 | 0.82% |