CQS (US), LLC - SEA LTD ownership

SEA LTD's ticker is and the CUSIP is 81141RAD2. A total of 9 filers reported holding SEA LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of SEA LTD
ValueSharesWeighting
Q2 2021$4,925,000
-38.5%
900,000
-50.0%
0.27%
+5.4%
Q1 2021$8,010,000
-66.3%
1,800,000
-70.0%
0.26%
-82.1%
Q4 2020$23,784,0006,000,0001.45%
Other shareholders
SEA LTD shareholders Q3 2023
NameSharesValueWeighting ↓
DeepCurrents Investment Group LLC 28,717,000$36,766,7771.45%
Warberg Asset Management LLC 5,000,000$6,421,8751.07%
Verition Fund Management LLC 9,182$11,798,8700.16%
WOLVERINE ASSET MANAGEMENT LLC 6,221,000$7,988,7790.10%
Calamos Advisors LLC 9,614,000$12,385,2360.06%
FMR LLC 221,000$282,8800.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 20,000$26,4090.00%
View complete list of SEA LTD shareholders