SEA LTD's ticker is and the CUSIP is 81141RAF7. A total of 32 filers reported holding SEA LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,250 | -6.2% | 950,000 | 0.0% | 0.09% | -21.6% |
| Q2 2023 | $967,224 | -16.9% | 950,000 | 0.0% | 0.12% | -20.0% |
| Q1 2023 | $1,164,349 | +24.0% | 950,000 | 0.0% | 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% | 1,350,000 | 0.0% | 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% | 2,000,000 | 0.0% | 0.41% | +18.7% |
| Q2 2021 | $6,177,000 | – | 2,000,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 274,601,000 | $262,571,300 | 2.69% |
| DeepCurrents Investment Group LLC | 45,000,000 | $43,078,498 | 1.87% |
| QVT Financial LP | 20,000,000 | $19,278,983 | 1.09% |
| Soros Fund Management | 79,725,000 | $76,257,175 | 1.08% |
| SONA ASSET MANAGEMENT (US) LLC | 22,440,000 | $21,487,489 | 0.89% |
| Aspex Management (HK) Ltd | 30,000,000 | $28,684 | 0.88% |
| WOLVERINE ASSET MANAGEMENT LLC | 63,132,000 | $60,396,369 | 0.68% |
| MOORE CAPITAL MANAGEMENT, LP | 33,169,000 | $31,759,318 | 0.59% |
| Pinpoint Asset Management Ltd | 2,055,000 | $1,967,313 | 0.46% |
| Verition Fund Management LLC | 30,278 | $29,097,158 | 0.34% |