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 | $41,743,718 | +3.6% | 52,260,000 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $40,291,736 | -7.4% | 50,310,000 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $43,499,493 | -54.6% | 55,210,000 | -57.5% | 0.00% | -33.3% |
| Q4 2022 | $95,819,634 | +108.4% | 129,820,000 | +95.7% | 0.00% | 0.0% |
| Q3 2022 | $45,985,000 | +2.6% | 66,350,000 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $44,829,000 | -16.4% | 61,350,000 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $53,628,000 | -26.0% | 66,850,000 | -15.2% | 0.00% | 0.0% |
| Q4 2021 | $72,434,000 | +0.3% | 78,800,000 | +10.5% | 0.00% | -25.0% |
| Q3 2021 | $72,252,000 | – | 71,300,000 | – | 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% |