SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 80 filers reported holding SEA LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,956,501 | +15.5% | 72,500,000 | +16.0% | 0.12% | +19.4% |
| Q2 2023 | $50,168,751 | -15.3% | 62,500,000 | -16.7% | 0.10% | -22.2% |
| Q1 2023 | $59,265,000 | +13.0% | 75,000,000 | +5.6% | 0.13% | +6.8% |
| Q4 2022 | $52,433,501 | +19.9% | 71,000,000 | +12.7% | 0.12% | +22.9% |
| Q3 2022 | $43,722,000 | +95.8% | 63,000,000 | +106.6% | 0.10% | +108.7% |
| Q2 2022 | $22,327,000 | +46.2% | 30,500,000 | +60.5% | 0.05% | +58.6% |
| Q1 2022 | $15,269,000 | -42.1% | 19,000,000 | -26.9% | 0.03% | -73.4% |
| Q3 2021 | $26,361,000 | – | 26,000,000 | – | 0.11% | – |
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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% |