SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 62 filers reported holding SEA LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,242,623 | +46.7% | 4,885,000 | +44.3% | 0.00% | 0.0% |
| Q1 2024 | $2,892,483 | +1.9% | 3,385,000 | -1.9% | 0.00% | 0.0% |
| Q4 2023 | $2,839,270 | -48.3% | 3,452,000 | -49.9% | 0.00% | 0.0% |
| Q3 2023 | $5,490,788 | +90.9% | 6,885,000 | +92.1% | 0.00% | 0.0% |
| Q2 2023 | $2,876,963 | -39.8% | 3,585,000 | -41.2% | 0.00% | 0.0% |
| Q1 2023 | $4,775,433 | -37.5% | 6,095,000 | -41.5% | 0.00% | -50.0% |
| Q4 2022 | $7,636,313 | +83229.5% | 10,425,000 | -21.2% | 0.00% | 0.0% |
| Q3 2022 | $9,164 | +44.7% | 13,235,000 | +52.6% | 0.00% | 0.0% |
| Q2 2022 | $6,333 | -99.9% | 8,675,000 | +10.2% | 0.00% | +100.0% |
| Q1 2022 | $6,285,000 | -79.0% | 7,875,000 | -75.8% | 0.00% | -83.3% |
| Q4 2021 | $29,910,000 | +39255.3% | 32,532,000 | +43276.0% | 0.01% | – |
| Q3 2021 | $76,000 | – | 75,000 | – | 0.00% | – |
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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% |