SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 62 filers reported holding SEA LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $802,000 | +1.3% | 1,000,000 | 0.0% | 0.10% | -3.0% |
| Q1 2023 | $791,900 | -20.3% | 1,000,000 | -25.9% | 0.10% | -23.8% |
| Q4 2022 | $994,140 | +1.9% | 1,350,000 | 0.0% | 0.13% | +15.0% |
| Q3 2022 | $976,000 | -82.3% | 1,350,000 | -82.0% | 0.11% | -42.6% |
| Q2 2022 | $5,511,000 | -48.5% | 7,500,000 | -43.6% | 0.20% | -73.4% |
| Q1 2022 | $10,709,000 | -67.7% | 13,300,000 | -63.2% | 0.74% | -64.5% |
| Q4 2021 | $33,193,000 | -18.0% | 36,100,000 | -9.6% | 2.08% | -9.8% |
| Q3 2021 | $40,465,000 | – | 39,934,000 | – | 2.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 93,000,000 | $64,307,000 | 12.32% |
| MY.Alpha Management HK Advisors Ltd | 49,100,000 | $34,001,000 | 9.86% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $6,975,000 | 4.84% |
| WT Asset Management Ltd | 9,258,000 | $6,452,000 | 4.62% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,090,000 | 4.25% |
| LINDEN ADVISORS LP | 399,471,000 | $278,125,000 | 2.54% |
| COWEN AND COMPANY, LLC | 32,765,667 | $22,815,000 | 2.18% |
| Soros Fund Management | 144,500,000 | $100,938,000 | 1.72% |
| Lombard Odier Asset Management (Europe) Ltd | 46,263,000 | $32,002,000 | 1.66% |
| Context Capital Management, LLC | 34,500 | $23,891,000 | 1.61% |