SEA LTD's ticker is and the CUSIP is 81141RAD2. A total of 34 filers reported holding SEA LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,273 | -15.7% | 20,000 | 0.0% | 0.00% | – |
| Q2 2023 | $26,409 | -92.2% | 20,000 | -89.8% | 0.00% | – |
| Q1 2023 | $340,000 | +95945.2% | 196,000 | -33.8% | 0.00% | – |
| Q4 2022 | $354 | -99.9% | 296,000 | 0.0% | 0.00% | – |
| Q3 2022 | $387,000 | -14.4% | 296,000 | 0.0% | 0.00% | – |
| Q2 2022 | $452,000 | -36.1% | 296,000 | 0.0% | 0.00% | – |
| Q1 2022 | $707,000 | -45.7% | 296,000 | 0.0% | 0.00% | – |
| Q4 2021 | $1,303,000 | -67.7% | 296,000 | -53.2% | 0.00% | – |
| Q3 2021 | $4,030,000 | +1.5% | 633,000 | -11.6% | 0.00% | – |
| Q2 2021 | $3,969,000 | +10.2% | 716,000 | -12.3% | 0.00% | – |
| Q1 2021 | $3,603,000 | -58.1% | 816,000 | -62.8% | 0.00% | -100.0% |
| Q4 2020 | $8,606,000 | – | 2,196,000 | – | 0.00% | – |
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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% |