SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 89 filers reported holding SEA LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,897,320 | +33.6% | 118,621,000 | +34.7% | 3.28% | +29.0% |
Q2 2023 | $71,048,918 | +36.0% | 88,081,000 | +33.3% | 2.54% | +38.6% |
Q1 2023 | $52,236,527 | +134.8% | 66,081,000 | +119.2% | 1.84% | +79.3% |
Q4 2022 | $22,250,047 | -36.3% | 30,151,000 | -39.9% | 1.02% | -35.4% |
Q3 2022 | $34,903,000 | +42.9% | 50,151,000 | +50.7% | 1.58% | +84.5% |
Q2 2022 | $24,433,000 | +9.2% | 33,287,000 | +19.3% | 0.86% | +30.7% |
Q1 2022 | $22,376,000 | -19.8% | 27,902,000 | -7.8% | 0.66% | +58.7% |
Q4 2021 | $27,894,000 | -60.3% | 30,272,000 | -56.3% | 0.41% | -75.9% |
Q3 2021 | $70,251,000 | – | 69,300,000 | – | 1.72% | – |
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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% |