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 | $256,795 | -0.6% | 322,000 | 0.0% | 0.00% | – |
| Q2 2023 | $258,405 | +2.4% | 322,000 | 0.0% | 0.00% | – |
| Q1 2023 | $252,287 | -29.0% | 322,000 | -33.6% | 0.00% | -100.0% |
| Q4 2022 | $355,263 | +5.7% | 485,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $336,000 | -5.1% | 485,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | -8.5% | 485,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $387,000 | -93.8% | 485,000 | -92.9% | 0.00% | -88.9% |
| Q4 2021 | $6,273,000 | -35.1% | 6,823,000 | -28.6% | 0.01% | -40.0% |
| Q3 2021 | $9,672,000 | – | 9,557,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 132,000,000 | $115,044,600 | 5.97% |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,676,000 | $12,746,292 | 1.67% |
| LINDEN ADVISORS LP | 180,052,000 | $157,048,556 | 1.31% |
| QVT Financial LP | 15,000,000 | $13,105,573 | 1.23% |
| Context Capital Management, LLC | 32,270 | $28,187,845 | 1.01% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,612,450 | 0.97% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $26,148,000 | 0.84% |
| WT Asset Management Ltd | 9,258,000 | $8,069,273 | 0.79% |
| AQR Arbitrage LLC | 23,225,000 | $20,287,038 | 0.53% |
| Calamos Advisors LLC | 111,040,000 | $96,776,912 | 0.43% |