SEA LTD's ticker is and the CUSIP is 81141RAF7. A total of 42 filers reported holding SEA LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,078,498 | -4.9% | 45,000,000 | +1.1% | 1.87% | +4.6% |
Q2 2023 | $45,299,182 | +65.7% | 44,500,000 | +97.8% | 1.79% | +68.1% |
Q1 2023 | $27,338,984 | +121.0% | 22,500,000 | +80.0% | 1.06% | +121.9% |
Q4 2022 | $12,372,925 | -10.9% | 12,500,000 | +0.0% | 0.48% | -13.4% |
Q2 2022 | $13,881,000 | -35.1% | 12,495,000 | -7.4% | 0.55% | -16.8% |
Q1 2022 | $21,382,000 | -53.5% | 13,495,000 | -24.9% | 0.67% | -53.4% |
Q4 2021 | $46,003,000 | -68.3% | 17,970,000 | -56.0% | 1.43% | -67.0% |
Q3 2021 | $145,012,000 | -13.5% | 40,850,000 | -24.8% | 4.33% | -13.9% |
Q2 2021 | $167,725,000 | – | 54,350,000 | – | 5.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Oasis Management Co Ltd. | 20,965,000 | $74,417,000 | 12.07% |
LINDEN ADVISORS LP | 256,516,000 | $911,200,000 | 5.36% |
Mint Tower Capital Management B.V. | 10,000,000 | $35,566,000 | 4.51% |
DeepCurrents Investment Group LLC | 40,850,000 | $145,012,000 | 4.33% |
Aspex Management (HK) Ltd | 30,000,000 | $106,402,000 | 3.54% |
LMR Partners LLP | 88,000,000 | $312,326,000 | 3.52% |
III Capital Management | 15,000,000 | $53,334,000 | 3.41% |
Paloma Partners Management Co | 35,211,000 | $125,400,000 | 3.07% |
WHITEBOX ADVISORS LLC | 40,000,000 | $141,984,000 | 2.94% |
Warberg Asset Management LLC | 3,533,000 | $12,550,000 | 2.04% |