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

SEAWORLD ENTMT INC's ticker is SEAS and the CUSIP is 81282V100. A total of 222 filers reported holding SEAWORLD ENTMT INC in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.7%.

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 Q2 2023
NameSharesValueWeighting ↓
GLENHILL ADVISORS LLC 1,111,231$33,592,0003.04%
Charter Bridge Capital Management, L.P. 293,717$8,879,0003.00%
Lomas Capital Management, LLC 480,937$14,538,0002.87%
Blackstone Inc. 29,243,281$884,024,0002.67%
Luxor Capital Group, LP 4,275,012$129,234,0002.54%
HOPLITE CAPITAL MANAGEMENT, L.P. 2,808,159$84,891,0002.34%
Bain Capital Public Equity Management, LLC 2,351,800$71,095,0001.89%
FrontFour Capital Group LLC 361,899$10,940,0001.75%
IVORY INVESTMENT MANAGEMENT, LLC 1,306,764$39,503,0001.67%
Lorber David A 28,101$849,0001.56%
View complete list of SEAWORLD ENTMT INC shareholders