SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 62 filers reported holding SEA LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,608,800 | +21.0% | 244,511,000 | +21.9% | 2.78% | +10.1% |
| Q2 2023 | $161,667,626 | +51.2% | 200,511,000 | +49.1% | 2.52% | +53.0% |
| Q1 2023 | $106,918,480 | +1.6% | 134,511,000 | -5.6% | 1.65% | +13.7% |
| Q4 2022 | $105,250,111 | +4.3% | 142,511,000 | -1.4% | 1.45% | -15.9% |
| Q3 2022 | $100,938,000 | -6.7% | 144,500,000 | -1.7% | 1.72% | -10.5% |
| Q2 2022 | $108,202,000 | -6.7% | 147,000,000 | +1.7% | 1.93% | +9.2% |
| Q1 2022 | $116,009,000 | -7.3% | 144,500,000 | +6.2% | 1.76% | +3.0% |
| Q4 2021 | $125,177,000 | +60.3% | 136,000,000 | +76.6% | 1.71% | +18.9% |
| Q3 2021 | $78,068,000 | – | 77,000,000 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $7,885,000 | 5.71% |
| SONA ASSET MANAGEMENT (US) LLC | 24,000,000 | $18,984,696 | 4.08% |
| STEELHEAD PARTNERS LLC | 68,820,000 | $54,382,252 | 3.54% |
| UG Investment Advisers Ltd. | 5,000,000 | $3,933,300 | 2.86% |
| WT Asset Management Ltd | 9,258,000 | $7,306,043 | 2.66% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,370,160 | 2.52% |
| Context Capital Management, LLC | 35,275 | $27,814 | 2.34% |
| Paloma Partners Management Co | 66,081,000 | $52,236,527 | 1.84% |
| Ovata Capital Management Ltd | 5,200,000 | $4,109,092 | 1.75% |
| Lombard Odier Asset Management (Europe) Ltd | 43,863,000 | $34,312,709 | 1.70% |