CQS (US), LLC - SEA LTD ownership

SEA LTD's ticker is and the CUSIP is 81141RAF7. A total of 24 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
CQS (US), LLC ownership history of SEA LTD
ValueSharesWeighting
Q3 2023$907,250
-6.2%
950,0000.0%0.09%
-21.6%
Q2 2023$967,224
-16.9%
950,0000.0%0.12%
-20.0%
Q1 2023$1,164,349
+24.0%
950,0000.0%0.14%
+17.9%
Q4 2022$938,724
-67.5%
950,000
-66.7%
0.12%
-63.4%
Q3 2022$2,892,000
-64.5%
2,850,000
-59.6%
0.34%
+15.1%
Q2 2022$8,151,000
+279.5%
7,050,000
+422.2%
0.29%
+96.0%
Q1 2022$2,148,000
-37.5%
1,350,0000.0%0.15%
-31.0%
Q4 2021$3,437,000
-51.7%
1,350,000
-32.5%
0.22%
-46.9%
Q3 2021$7,120,000
+15.3%
2,000,0000.0%0.41%
+18.7%
Q2 2021$6,177,0002,000,0000.34%
Other shareholders
SEA LTD shareholders Q1 2022
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 411,495,000$456,289,0004.19%
Soros Fund Management 99,225,000$110,262,0001.96%
Aspex Management (HK) Ltd 30,000,000$33,193,0000.83%
Oasis Management Co Ltd. 3,000,000$3,318,0000.58%
DeepCurrents Investment Group LLC 12,495,000$13,881,0000.55%
CQS (US), LLC 7,050,000$8,151,0000.29%
RWC Asset Management LLP 5,900,000$6,561,0000.21%
Alberta Investment Management Corp 10,000,000$11,212,0000.08%
Calamos Advisors LLC 12,387,000$13,864,0000.06%
LAZARD ASSET MANAGEMENT LLC 36,027,000$40,025,0000.05%
View complete list of SEA LTD shareholders