SEA LTD's ticker is and the CUSIP is 81141RAD2. A total of 20 filers reported holding SEA LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,703,651 | -13.6% | 9,614,000 | 0.0% | 0.06% | -8.2% |
| Q2 2023 | $12,385,236 | -26.8% | 9,614,000 | 0.0% | 0.06% | -26.5% |
| Q1 2023 | $16,926,601 | +43.2% | 9,614,000 | 0.0% | 0.08% | +50.9% |
| Q4 2022 | $11,821,759 | -2.1% | 9,614,000 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $12,077,000 | -14.0% | 9,614,000 | 0.0% | 0.06% | -9.8% |
| Q2 2022 | $14,048,000 | -38.8% | 9,614,000 | 0.0% | 0.06% | -29.1% |
| Q1 2022 | $22,968,000 | -48.5% | 9,614,000 | -3.9% | 0.09% | -48.5% |
| Q4 2021 | $44,602,000 | -29.9% | 10,000,000 | 0.0% | 0.17% | -39.9% |
| Q3 2021 | $63,649,000 | +16.5% | 10,000,000 | 0.0% | 0.28% | +11.2% |
| Q2 2021 | $54,650,000 | -1.7% | 10,000,000 | -20.0% | 0.25% | -17.5% |
| Q1 2021 | $55,579,000 | +13.1% | 12,500,000 | 0.0% | 0.30% | +6.3% |
| Q4 2020 | $49,145,000 | – | 12,500,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 28,717,000 | $36,766,777 | 1.45% |
| Warberg Asset Management LLC | 5,000,000 | $6,421,875 | 1.07% |
| Verition Fund Management LLC | 9,182 | $11,798,870 | 0.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 6,221,000 | $7,988,779 | 0.10% |
| Calamos Advisors LLC | 9,614,000 | $12,385,236 | 0.06% |
| FMR LLC | 221,000 | $282,880 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 20,000 | $26,409 | 0.00% |