SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 64 filers reported holding SEA LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | -16.7% | 10,425,000 | -21.2% | 0.00% | 0.0% |
| Q3 2022 | $9,164,000 | +44.7% | 13,235,000 | +52.6% | 0.00% | +100.0% |
| Q2 2022 | $6,333,000 | +0.8% | 8,675,000 | +10.2% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,000,000 | $7,885,000 | 5.71% |
| SONA ASSET MANAGEMENT (US) LLC | 24,000,000 | $18,984,696 | 4.08% |
| STEELHEAD PARTNERS LLC | 68,820,000 | $54,382,252 | 3.54% |
| UG Investment Advisers Ltd. | 5,000,000 | $3,933,300 | 2.86% |
| WT Asset Management Ltd | 9,258,000 | $7,306,043 | 2.66% |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,000,000 | $2,370,160 | 2.52% |
| Context Capital Management, LLC | 35,275 | $27,814 | 2.34% |
| Paloma Partners Management Co | 66,081,000 | $52,236,527 | 1.84% |
| Ovata Capital Management Ltd | 5,200,000 | $4,109,092 | 1.75% |
| Lombard Odier Asset Management (Europe) Ltd | 43,863,000 | $34,312,709 | 1.70% |