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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,893,071 | -24.6% | 8,019 | -12.7% | 0.10% | -33.8% |
| Q2 2023 | $11,798,870 | -26.8% | 9,182 | 0.0% | 0.16% | -29.6% |
| Q1 2023 | $16,123,592 | +63.8% | 9,182 | -99.9% | 0.22% | +44.8% |
| Q4 2022 | $9,845,251 | -25.6% | 8,016,000 | -60.6% | 0.15% | +2.7% |
| Q3 2022 | $13,241,228 | -50.6% | 20,366,000 | +83.9% | 0.15% | -53.4% |
| Q1 2022 | $26,780,000 | -45.8% | 11,072,000 | 0.0% | 0.32% | -9.8% |
| Q4 2021 | $49,409,000 | -29.8% | 11,072,000 | 0.0% | 0.36% | -41.5% |
| Q3 2021 | $70,359,000 | +16.0% | 11,072,000 | 0.0% | 0.61% | +10.7% |
| Q2 2021 | $60,641,000 | -74.0% | 11,072,000 | -78.9% | 0.55% | -79.0% |
| Q1 2021 | $232,989,000 | +12.2% | 52,416,000 | 0.0% | 2.63% | +44.4% |
| Q4 2020 | $207,667,000 | – | 52,416,000 | – | 1.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 30,097,000 | $119,348,000 | 7.26% |
| Mint Tower Capital Management B.V. | 13,113,000 | $51,388,000 | 6.72% |
| LINDEN ADVISORS LP | 204,915,000 | $812,314,000 | 6.07% |
| III Capital Management | 12,000,000 | $47,178,000 | 5.96% |
| DeepCurrents Investment Group LLC | 33,667,000 | $133,438,000 | 3.51% |
| WHITEBOX ADVISORS LLC | 28,000,000 | $110,810,000 | 3.48% |
| LMR Partners LLP | 48,821,000 | $193,545,000 | 3.01% |
| Warberg Asset Management LLC | 3,000,000 | $11,912,000 | 2.92% |
| Verition Fund Management LLC | 52,416,000 | $207,667,000 | 1.82% |
| CSS LLC/IL | 10,485,000 | $41,597,000 | 1.59% |