SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 64 filers reported holding SEA LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,976 | +6.3% | 115,859,000 | +6.9% | 0.13% | +16.7% |
| Q2 2023 | $87,499 | +10.0% | 108,359,000 | +7.4% | 0.11% | +3.8% |
| Q1 2023 | $79,517 | +8.0% | 100,847,000 | +1.0% | 0.10% | +3.0% |
| Q4 2022 | $73,637 | -99.9% | 99,847,000 | -22.5% | 0.10% | -22.9% |
| Q3 2022 | $89,861,000 | -11.2% | 128,834,000 | -6.4% | 0.13% | -4.4% |
| Q2 2022 | $101,192,000 | -16.9% | 137,677,000 | -9.2% | 0.14% | -2.8% |
| Q1 2022 | $121,795,000 | +11.0% | 151,657,000 | +27.7% | 0.14% | +20.5% |
| Q4 2021 | $109,758,000 | +979.2% | 118,735,000 | +1087.4% | 0.12% | +963.6% |
| Q3 2021 | $10,170,000 | – | 10,000,000 | – | 0.01% | – |
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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% |