SEA LTD's ticker is and the CUSIP is 81141RAD2. A total of 9 filers reported holding SEA LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,984 | -13.8% | 221,000 | 0.0% | 0.00% | – |
Q2 2023 | $282,880 | -63.4% | 221,000 | -50.0% | 0.00% | – |
Q1 2023 | $773,942 | +186.3% | 442,000 | +100.0% | 0.00% | – |
Q4 2022 | $270,327 | -5.5% | 221,000 | 0.0% | 0.00% | – |
Q3 2022 | $286,000 | -10.3% | 221,000 | 0.0% | 0.00% | – |
Q2 2022 | $319,000 | -40.2% | 221,000 | 0.0% | 0.00% | – |
Q1 2022 | $533,000 | -45.9% | 221,000 | 0.0% | 0.00% | – |
Q4 2021 | $985,000 | -29.8% | 221,000 | 0.0% | 0.00% | – |
Q3 2021 | $1,403,000 | +16.0% | 221,000 | 0.0% | 0.00% | – |
Q2 2021 | $1,209,000 | +13.2% | 221,000 | -9.1% | 0.00% | – |
Q1 2021 | $1,068,000 | – | 243,000 | – | 0.00% | – |
Download |
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% |