SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 89 filers reported holding SEA LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $736 | -33.1% | 920,000 | -34.1% | 0.00% | – |
| Q1 2023 | $1,100 | -88.6% | 1,395,000 | -89.3% | 0.00% | -100.0% |
| Q4 2022 | $9,668 | -100.0% | 13,050,000 | -61.0% | 0.00% | -50.0% |
| Q3 2022 | $23,238,000 | -6.5% | 33,425,000 | -1.3% | 0.00% | +33.3% |
| Q2 2022 | $24,856,000 | -5.6% | 33,850,000 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $26,323,000 | +10.0% | 32,690,000 | +25.4% | 0.00% | +50.0% |
| Q4 2021 | $23,925,000 | -9.5% | 26,060,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,427,000 | – | 26,060,000 | – | 0.00% | – |
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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% |