Assenagon Asset Management S.A. - SEAWORLD ENTMT INC ownership

SEAWORLD ENTMT INC's ticker is SEAS and the CUSIP is 81282V100. A total of 233 filers reported holding SEAWORLD ENTMT INC in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SEAWORLD ENTMT INC
ValueSharesWeighting
Q3 2023$2,662,751
-42.4%
57,573
-23.7%
0.01%
-50.0%
Q1 2023$4,625,656
+474813.3%
75,447
+314.5%
0.02%
+300.0%
Q4 2022$974
-99.9%
18,2020.0%0.00%
+33.3%
Q3 2022$828,000
-74.1%
18,202
-74.9%
0.00%
-75.0%
Q2 2022$3,198,000
-1.7%
72,376
+44.4%
0.01%
+33.3%
Q4 2021$3,252,000
-50.6%
50,136
-57.9%
0.01%
-57.1%
Q3 2021$6,582,000
+2.7%
118,982
-7.3%
0.02%
-4.5%
Q2 2021$6,407,000
+249.2%
128,288
+247.2%
0.02%
+214.3%
Q1 2021$1,835,000
+930.9%
36,948
+128.3%
0.01%
+600.0%
Q1 2020$178,000
-74.0%
16,182
-25.1%
0.00%
-75.0%
Q4 2019$685,00021,6050.00%
Other shareholders
SEAWORLD ENTMT INC shareholders Q4 2022
NameSharesValueWeighting ↓
Hill Path Capital LP 27,205,306$1,258,245,40368.09%
Q Global Advisors, LLC 780,000$36,07523.20%
Simcoe Capital Management, LLC 2,049,089$94,770,36613.69%
Engine Capital Management, LP 739,451$34,199,6097.61%
Sonic GP LLC 150,000$6,937,5006.73%
GoldenTree Asset Management 1,344,627$62,188,9996.56%
Lodge Hill Capital, LLC 331,300$15,322,6255.02%
HG Vora Capital Management, LLC 1,500,000$69,375,0002.19%
Lionstone Capital Management LLC 138,400$6,401,0002.00%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 561,739$25,9801.90%
View complete list of SEAWORLD ENTMT INC shareholders