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 | $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% |