SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 74 filers reported holding SEA LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,976,177 | +15.3% | 37,496,000 | +15.8% | 1.54% | +25.7% |
| Q2 2023 | $26,001,861 | -24.2% | 32,393,000 | -26.1% | 1.22% | -28.0% |
| Q1 2023 | $34,312,709 | -22.8% | 43,863,000 | -2.0% | 1.70% | -5.9% |
| Q4 2022 | $44,443,089 | +38.9% | 44,763,000 | -3.2% | 1.81% | +8.8% |
| Q3 2022 | $32,002,000 | -12.7% | 46,263,000 | -9.1% | 1.66% | -9.2% |
| Q2 2022 | $36,650,000 | -4.5% | 50,903,000 | +6.3% | 1.83% | +24.3% |
| Q1 2022 | $38,358,000 | +54.4% | 47,903,000 | +17162.3% | 1.47% | +3.9% |
| Q3 2021 | $24,838,000 | – | 277,500 | – | 1.42% | – |
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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% |