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 | $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% | – |
Download | ||||||
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% |