SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 64 filers reported holding SEA LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,900,540 | +2.4% | 3,592,000 | 0.0% | 0.06% | +3.7% |
| Q1 2023 | $2,832,292 | +6.9% | 3,592,000 | 0.0% | 0.05% | +17.4% |
| Q4 2022 | $2,649,100 | -13.5% | 3,592,000 | -18.2% | 0.05% | -17.9% |
| Q3 2022 | $3,063,000 | -5.1% | 4,392,000 | 0.0% | 0.06% | -1.8% |
| Q2 2022 | $3,228,000 | -29.3% | 4,392,000 | -22.8% | 0.06% | -21.9% |
| Q1 2022 | $4,564,000 | -85.9% | 5,692,000 | -83.9% | 0.07% | -86.6% |
| Q4 2021 | $32,453,000 | -36.6% | 35,267,000 | -30.2% | 0.55% | -42.3% |
| Q3 2021 | $51,210,000 | – | 50,515,000 | – | 0.95% | – |
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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% |