SEA LTD's ticker is and the CUSIP is 81141RAD2. A total of 7 filers reported holding SEA LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,783,786 | -24.4% | 24,951,000 | -13.1% | 1.21% | -16.9% |
| Q2 2023 | $36,766,777 | -27.2% | 28,717,000 | 0.0% | 1.45% | -26.1% |
| Q1 2023 | $50,483,912 | +56.3% | 28,717,000 | +9.5% | 1.97% | +56.9% |
| Q4 2022 | $32,298,584 | -18.8% | 26,217,000 | -16.0% | 1.25% | -17.9% |
| Q3 2022 | $39,798,000 | -12.1% | 31,217,000 | +0.8% | 1.53% | -15.5% |
| Q2 2022 | $45,283,000 | -44.0% | 30,967,000 | -8.0% | 1.81% | -28.3% |
| Q1 2022 | $80,930,000 | -46.0% | 33,667,000 | 0.0% | 2.52% | -45.9% |
| Q4 2021 | $149,987,000 | -29.9% | 33,667,000 | 0.0% | 4.66% | -27.0% |
| Q3 2021 | $213,855,000 | +16.0% | 33,667,000 | 0.0% | 6.38% | +15.6% |
| Q2 2021 | $184,337,000 | +23.1% | 33,667,000 | 0.0% | 5.52% | +7.3% |
| Q1 2021 | $149,734,000 | +12.2% | 33,667,000 | 0.0% | 5.15% | +46.8% |
| Q4 2020 | $133,438,000 | – | 33,667,000 | – | 3.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 30,097,000 | $119,348,000 | 7.26% |
| Mint Tower Capital Management B.V. | 13,113,000 | $51,388,000 | 6.72% |
| LINDEN ADVISORS LP | 204,915,000 | $812,314,000 | 6.07% |
| III Capital Management | 12,000,000 | $47,178,000 | 5.96% |
| DeepCurrents Investment Group LLC | 33,667,000 | $133,438,000 | 3.51% |
| WHITEBOX ADVISORS LLC | 28,000,000 | $110,810,000 | 3.48% |
| LMR Partners LLP | 48,821,000 | $193,545,000 | 3.01% |
| Warberg Asset Management LLC | 3,000,000 | $11,912,000 | 2.92% |
| Verition Fund Management LLC | 52,416,000 | $207,667,000 | 1.82% |
| CSS LLC/IL | 10,485,000 | $41,597,000 | 1.59% |