SEA LTD's ticker is and the CUSIP is 81141RAD2. A total of 9 filers reported holding SEA LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |