SEA LTD's ticker is and the CUSIP is 81141RAG5.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $7,885,000 | 5.71% |
| SONA ASSET MANAGEMENT (US) LLC | 24,000,000 | $18,984,696 | 4.08% |
| STEELHEAD PARTNERS LLC | 68,820,000 | $54,382,252 | 3.54% |
| UG Investment Advisers Ltd. | 5,000,000 | $3,933,300 | 2.86% |
| WT Asset Management Ltd | 9,258,000 | $7,306,043 | 2.66% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,370,160 | 2.52% |
| Context Capital Management, LLC | 35,275 | $27,814 | 2.34% |
| Paloma Partners Management Co | 66,081,000 | $52,236,527 | 1.84% |
| Ovata Capital Management Ltd | 5,200,000 | $4,109,092 | 1.75% |
| Lombard Odier Asset Management (Europe) Ltd | 43,863,000 | $34,312,709 | 1.70% |