SEA LTD's ticker is and the CUSIP is 81141RAD2. A total of 7 filers reported holding SEA LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,920,935 | -13.4% | 6,221,000 | 0.0% | 0.08% | -17.9% |
| Q2 2023 | $7,988,779 | +0.5% | 6,221,000 | +37.4% | 0.10% | +1.1% |
| Q1 2023 | $7,951,745 | -43.9% | 4,528,000 | -60.7% | 0.09% | -36.1% |
| Q4 2022 | $14,186,341 | +454.8% | 11,528,000 | +476.4% | 0.15% | +425.0% |
| Q3 2022 | $2,557,000 | -12.7% | 2,000,000 | 0.0% | 0.03% | -3.4% |
| Q2 2022 | $2,928,000 | -98.1% | 2,000,000 | -94.3% | 0.03% | -97.8% |
| Q1 2021 | $154,839,000 | +12.2% | 34,816,000 | 0.0% | 1.31% | +29.1% |
| Q4 2020 | $137,998,000 | – | 34,816,000 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 30,097,000 | $119,348,000 | 7.26% |
| Mint Tower Capital Management B.V. | 13,113,000 | $51,388,000 | 6.72% |
| LINDEN ADVISORS LP | 204,915,000 | $812,314,000 | 6.07% |
| III Capital Management | 12,000,000 | $47,178,000 | 5.96% |
| DeepCurrents Investment Group LLC | 33,667,000 | $133,438,000 | 3.51% |
| WHITEBOX ADVISORS LLC | 28,000,000 | $110,810,000 | 3.48% |
| LMR Partners LLP | 48,821,000 | $193,545,000 | 3.01% |
| Warberg Asset Management LLC | 3,000,000 | $11,912,000 | 2.92% |
| Verition Fund Management LLC | 52,416,000 | $207,667,000 | 1.82% |
| CSS LLC/IL | 10,485,000 | $41,597,000 | 1.59% |