SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 98 filers reported holding SEA LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,568,587 | +49.0% | 42,000,000 | +50.0% | 0.02% | +54.5% |
Q2 2023 | $22,531,600 | +132329.8% | 28,000,000 | +130132.6% | 0.01% | +10.0% |
Q1 2023 | $17,014 | +560.0% | 21,500 | +514.3% | 0.01% | +900.0% |
Q4 2022 | $2,578 | -100.0% | 3,500 | -81.4% | 0.00% | -87.5% |
Q3 2022 | $13,124,000 | -9.7% | 18,860 | -4.5% | 0.01% | -11.1% |
Q2 2022 | $14,539,000 | +3.7% | 19,750 | +12.9% | 0.01% | +28.6% |
Q1 2022 | $14,022,000 | +205.1% | 17,500 | +250.0% | 0.01% | +250.0% |
Q4 2021 | $4,596,000 | -84.9% | 5,000 | -83.3% | 0.00% | -88.9% |
Q3 2021 | $30,396,000 | – | 30,000 | – | 0.02% | – |
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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% |