SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 69 filers reported holding SEA LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,830 | +24.1% | 32,270 | +25.2% | 2.07% | +10.2% |
| Q2 2023 | $20,809 | -25.2% | 25,770 | -26.9% | 1.88% | -19.4% |
| Q1 2023 | $27,814 | +39.7% | 35,275 | +30.6% | 2.34% | +60.3% |
| Q4 2022 | $19,913 | -99.9% | 27,000 | -21.7% | 1.46% | -9.4% |
| Q3 2022 | $23,891,000 | +59.6% | 34,500 | +68.3% | 1.61% | +50.3% |
| Q2 2022 | $14,965,000 | -37.7% | 20,500 | -31.7% | 1.07% | -31.5% |
| Q1 2022 | $24,019,000 | +260.6% | 30,000 | +358.0% | 1.56% | +129.6% |
| Q3 2021 | $6,661,000 | – | 6,550 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 93,000,000 | $64,307,000 | 12.32% |
| MY.Alpha Management HK Advisors Ltd | 49,100,000 | $34,001,000 | 9.86% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $6,975,000 | 4.84% |
| WT Asset Management Ltd | 9,258,000 | $6,452,000 | 4.62% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,090,000 | 4.25% |
| LINDEN ADVISORS LP | 399,471,000 | $278,125,000 | 2.54% |
| COWEN AND COMPANY, LLC | 32,765,667 | $22,815,000 | 2.18% |
| Soros Fund Management | 144,500,000 | $100,938,000 | 1.72% |
| Lombard Odier Asset Management (Europe) Ltd | 46,263,000 | $32,002,000 | 1.66% |
| Context Capital Management, LLC | 34,500 | $23,891,000 | 1.61% |