SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 71 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 | $16,174,834 | +25.8% | 20,187,000 | +26.2% | 0.01% | +25.0% |
| Q2 2023 | $12,856,305 | -36.8% | 15,996,000 | -38.0% | 0.00% | -33.3% |
| Q1 2023 | $20,350,069 | -18.9% | 25,787,000 | -24.3% | 0.01% | -25.0% |
| Q4 2022 | $25,089,396 | +21.0% | 34,087,000 | +14.6% | 0.01% | +14.3% |
| Q3 2022 | $20,735,000 | +69.3% | 29,752,000 | +77.5% | 0.01% | +75.0% |
| Q2 2022 | $12,250,000 | -5.7% | 16,758,000 | +3.2% | 0.00% | +33.3% |
| Q1 2022 | $12,984,000 | +24.3% | 16,239,000 | +42.9% | 0.00% | 0.0% |
| Q4 2021 | $10,448,000 | +73.4% | 11,364,000 | +91.5% | 0.00% | +200.0% |
| Q3 2021 | $6,026,000 | – | 5,934,000 | – | 0.00% | – |
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% |