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 | $4,353,670 | +109.1% | 5,466,000 | +110.6% | 0.00% | +100.0% |
| Q2 2023 | $2,082,283 | +137.6% | 2,595,000 | +132.7% | 0.00% | – |
| Q1 2023 | $876,390 | -35.8% | 1,115,000 | -37.9% | 0.00% | -100.0% |
| Q4 2022 | $1,365,098 | -41.5% | 1,795,000 | -45.5% | 0.00% | 0.0% |
| Q3 2022 | $2,335,000 | -2.1% | 3,295,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $2,385,000 | -67.1% | 3,295,000 | -63.7% | 0.00% | -60.0% |
| Q1 2022 | $7,248,000 | -98.2% | 9,076,000 | +21.2% | 0.01% | -98.1% |
| Q4 2021 | $404,146,000 | +4300.1% | 7,486,000 | -17.5% | 0.26% | +4183.3% |
| Q3 2021 | $9,185,000 | – | 9,076,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 88,000,000 | $70,530,000 | 6.60% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $8,031,000 | 3.64% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $44,598,000 | 3.06% |
| WT Asset Management Ltd | 9,258,000 | $7,403,000 | 2.70% |
| Antara Capital LP | 89,000,000 | $71,600,000 | 2.18% |
| LINDEN ADVISORS LP | 374,895,000 | $300,702,000 | 1.89% |
| Soros Fund Management | 144,500,000 | $116,009,000 | 1.76% |
| Graticule Asia Macro Advisors LLC | 15,000,000 | $12,053,000 | 1.76% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,405,000 | 1.58% |
| Context Capital Management, LLC | 30,000 | $24,019,000 | 1.56% |