SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 64 filers reported holding SEA LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $8,025,000 | 7.02% |
| STEELHEAD PARTNERS LLC | 110,000,000 | $87,939,500 | 5.15% |
| Paloma Partners Management Co | 118,621,000 | $94,897,320 | 3.28% |
| Soros Fund Management | 244,511,000 | $195,608,800 | 2.78% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,397,550 | 2.71% |
| Context Capital Management, LLC | 32,270 | $25,830 | 2.07% |
| Lombard Odier Asset Management (Europe) Ltd | 37,496,000 | $29,976,177 | 1.54% |
| LINDEN ADVISORS LP | 136,324,000 | $109,036,992 | 1.12% |
| SONA ASSET MANAGEMENT (US) LLC | 26,000,000 | $20,800,130 | 0.86% |
| WT Asset Management Ltd | 9,258,000 | $7,417,973 | 0.82% |