SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 53 filers reported holding SEA LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,069,273 | +1.6% | 9,258,000 | 0.0% | 0.79% | -1.8% |
| Q1 2024 | $7,944,660 | +4.5% | 9,258,000 | 0.0% | 0.80% | -16.2% |
| Q4 2023 | $7,601,559 | +2.5% | 9,258,000 | 0.0% | 0.96% | +15.9% |
| 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 ↓ |
|---|---|---|---|
| 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% |