SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 78 filers reported holding SEA LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,383 | -48.0% | 5,500,000 | -47.6% | 0.01% | -50.0% |
| Q2 2023 | $8,426 | +2.4% | 10,500,000 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $8,227 | -40.9% | 10,500,000 | -44.7% | 0.03% | -42.0% |
| Q4 2022 | $13,918 | -99.9% | 19,000,000 | 0.0% | 0.05% | -3.8% |
| Q3 2022 | $13,158,000 | -5.1% | 19,000,000 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $13,870,000 | -30.5% | 19,000,000 | -24.0% | 0.05% | -23.2% |
| Q1 2022 | $19,953,000 | -13.2% | 25,000,000 | 0.0% | 0.07% | -10.4% |
| Q4 2021 | $22,985,000 | +202.8% | 25,000,000 | +233.3% | 0.08% | +175.0% |
| Q3 2021 | $7,590,000 | – | 7,500,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 88,000,000 | $70,530,000 | 6.60% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $8,031,000 | 3.64% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $44,598,000 | 3.06% |
| WT Asset Management Ltd | 9,258,000 | $7,403,000 | 2.70% |
| Antara Capital LP | 89,000,000 | $71,600,000 | 2.18% |
| LINDEN ADVISORS LP | 374,895,000 | $300,702,000 | 1.89% |
| Soros Fund Management | 144,500,000 | $116,009,000 | 1.76% |
| Graticule Asia Macro Advisors LLC | 15,000,000 | $12,053,000 | 1.76% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,405,000 | 1.58% |
| Context Capital Management, LLC | 30,000 | $24,019,000 | 1.56% |