SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 98 filers reported holding SEA LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,927,719 | +22.9% | 2,411,000 | +23.5% | 0.00% | +33.3% |
| Q2 2023 | $1,569,107 | +13.3% | 1,953,000 | +11.4% | 0.00% | 0.0% |
| Q1 2023 | $1,385,430 | +159.0% | 1,753,000 | +127.1% | 0.00% | +200.0% |
| Q3 2022 | $535,000 | -69.6% | 772,000 | -67.9% | 0.00% | -75.0% |
| Q2 2022 | $1,760,000 | -56.0% | 2,403,000 | -44.7% | 0.00% | -33.3% |
| Q4 2021 | $4,000,000 | +981.1% | 4,343,000 | +1089.9% | 0.01% | +500.0% |
| Q3 2021 | $370,000 | – | 365,000 | – | 0.00% | – |
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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% |