SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 53 filers reported holding SEA LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,335,629 | -64.1% | 6,122,000 | -64.7% | 0.25% | -71.9% |
| Q1 2024 | $14,882,800 | -3.2% | 17,344,000 | -7.2% | 0.90% | +0.6% |
| Q4 2023 | $15,369,085 | -48.7% | 18,694,000 | -50.1% | 0.89% | -42.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |