SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 80 filers reported holding SEA LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,417,973 | -0.3% | 9,258,000 | 0.0% | 0.82% | -63.7% |
| Q2 2023 | $7,440,840 | +1.8% | 9,258,000 | 0.0% | 2.27% | -14.5% |
| Q1 2023 | $7,306,043 | +7.2% | 9,258,000 | 0.0% | 2.66% | -2.6% |
| Q4 2022 | $6,814,258 | +5.6% | 9,258,000 | 0.0% | 2.73% | -40.9% |
| Q3 2022 | $6,452,000 | -4.7% | 9,258,000 | 0.0% | 4.62% | +19.8% |
| Q2 2022 | $6,767,000 | -8.6% | 9,258,000 | 0.0% | 3.86% | +42.8% |
| Q1 2022 | $7,403,000 | -46.5% | 9,258,000 | -38.3% | 2.70% | -1.0% |
| Q4 2021 | $13,828,000 | -9.1% | 15,000,000 | 0.0% | 2.73% | +82.1% |
| Q3 2021 | $15,209,000 | – | 15,000,000 | – | 1.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $8,025,000 | 7.02% |
| STEELHEAD PARTNERS LLC | 110,000,000 | $87,939,500 | 5.15% |
| Paloma Partners Management Co | 118,621,000 | $94,897,320 | 3.28% |
| Soros Fund Management | 244,511,000 | $195,608,800 | 2.78% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,397,550 | 2.71% |
| Context Capital Management, LLC | 32,270 | $25,830 | 2.07% |
| Lombard Odier Asset Management (Europe) Ltd | 37,496,000 | $29,976,177 | 1.54% |
| LINDEN ADVISORS LP | 136,324,000 | $109,036,992 | 1.12% |
| SONA ASSET MANAGEMENT (US) LLC | 26,000,000 | $20,800,130 | 0.86% |
| WT Asset Management Ltd | 9,258,000 | $7,417,973 | 0.82% |