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 | $17,775,375 | +12.6% | 22,150,000 | +13.3% | 0.80% | +17.3% |
| Q2 2023 | $15,786,625 | +1.4% | 19,550,000 | -1.0% | 0.68% | +42.8% |
| Q1 2023 | $15,572,875 | -10.6% | 19,750,000 | -16.4% | 0.48% | +6.7% |
| Q4 2022 | $17,423,438 | -12.7% | 23,625,000 | -17.5% | 0.45% | +1.6% |
| Q3 2022 | $19,966,000 | -5.1% | 28,625,000 | 0.0% | 0.44% | -7.2% |
| Q2 2022 | $21,039,000 | -8.5% | 28,625,000 | 0.0% | 0.47% | -21.0% |
| Q1 2022 | $22,989,000 | +0.6% | 28,625,000 | +15.8% | 0.60% | +2.7% |
| Q4 2021 | $22,856,000 | -9.6% | 24,725,000 | -0.5% | 0.58% | -19.3% |
| Q3 2021 | $25,272,000 | – | 24,850,000 | – | 0.72% | – |
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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% |