SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 98 filers reported holding SEA LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,812,000 | -41.9% | 14,000,000 | -39.1% | 0.22% | -40.8% |
Q2 2022 | $16,882,000 | -8.3% | 23,000,000 | 0.0% | 0.38% | +5.8% |
Q1 2022 | $18,418,000 | -13.1% | 23,000,000 | 0.0% | 0.36% | -19.0% |
Q4 2021 | $21,206,000 | -16.3% | 23,000,000 | -8.0% | 0.44% | -23.8% |
Q3 2021 | $25,341,000 | – | 25,000,000 | – | 0.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 101,000,000 | $74,449,120 | 12.89% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $7,375,000 | 6.59% |
Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,213,215 | 4.25% |
WT Asset Management Ltd | 9,258,000 | $6,814,258 | 2.73% |
UG Investment Advisers Ltd. | 5,000,000 | $3,685,050 | 2.20% |
Lombard Odier Asset Management (Europe) Ltd | 44,763,000 | $44,443,089 | 1.81% |
STEELHEAD PARTNERS LLC | 32,500,000 | $24,001,738 | 1.75% |
Context Capital Management, LLC | 27,000 | $19,913 | 1.46% |
Soros Fund Management | 142,511,000 | $105,250,111 | 1.45% |
Graticule Asia Macro Advisors LLC | 4,000,000 | $2,944,160 | 1.07% |