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 | $109,036,992 | +1.3% | 136,324,000 | +1.9% | 1.12% | -1.0% |
| Q2 2023 | $107,629,063 | +11.1% | 133,824,000 | +9.4% | 1.13% | +10.8% |
| Q1 2023 | $96,864,009 | +49.2% | 122,324,000 | +39.0% | 1.02% | +49.8% |
| Q4 2022 | $64,921,022 | -76.7% | 88,000,000 | -78.0% | 0.68% | -73.2% |
| Q3 2022 | $278,125,000 | -4.3% | 399,471,000 | +0.8% | 2.54% | -4.8% |
| Q2 2022 | $290,565,000 | -3.4% | 396,215,000 | +5.7% | 2.67% | +41.6% |
| Q1 2022 | $300,702,000 | +10.6% | 374,895,000 | +26.9% | 1.89% | +13.4% |
| Q4 2021 | $271,873,000 | +56.9% | 295,500,000 | +72.8% | 1.66% | +63.2% |
| Q3 2021 | $173,319,000 | – | 171,000,000 | – | 1.02% | – |
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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% |