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 | $87,939,500 | +4.3% | 110,000,000 | +4.8% | 5.15% | -3.5% |
| Q2 2023 | $84,283,500 | +55.0% | 105,000,000 | +52.6% | 5.34% | +50.8% |
| Q1 2023 | $54,382,252 | +126.6% | 68,820,000 | +111.8% | 3.54% | +102.6% |
| Q4 2022 | $24,001,738 | -46.2% | 32,500,000 | -41.4% | 1.75% | -43.0% |
| Q1 2022 | $44,598,000 | -12.7% | 55,500,000 | 0.0% | 3.06% | -18.9% |
| Q4 2021 | $51,083,000 | +0.8% | 55,500,000 | +11.0% | 3.78% | -0.7% |
| Q3 2021 | $50,694,000 | – | 50,000,000 | – | 3.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 93,000,000 | $64,307,000 | 12.32% |
| MY.Alpha Management HK Advisors Ltd | 49,100,000 | $34,001,000 | 9.86% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $6,975,000 | 4.84% |
| WT Asset Management Ltd | 9,258,000 | $6,452,000 | 4.62% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,090,000 | 4.25% |
| LINDEN ADVISORS LP | 399,471,000 | $278,125,000 | 2.54% |
| COWEN AND COMPANY, LLC | 32,765,667 | $22,815,000 | 2.18% |
| Soros Fund Management | 144,500,000 | $100,938,000 | 1.72% |
| Lombard Odier Asset Management (Europe) Ltd | 46,263,000 | $32,002,000 | 1.66% |
| Context Capital Management, LLC | 34,500 | $23,891,000 | 1.61% |