SEA LTD's ticker is and the CUSIP is 81141RAG5. A total of 80 filers reported holding SEA LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,286,104 | -26.8% | 17,802,000 | -26.3% | 0.21% | -19.5% |
| Q2 2023 | $19,514,852 | -40.6% | 24,167,000 | -42.0% | 0.26% | -29.2% |
| Q1 2023 | $32,859,160 | +41.1% | 41,673,000 | +32.0% | 0.36% | +48.2% |
| Q4 2022 | $23,290,988 | +14.4% | 31,581,000 | +8.2% | 0.24% | +9.9% |
| Q3 2022 | $20,354,000 | +35.6% | 29,182,000 | +42.9% | 0.22% | +28.2% |
| Q2 2022 | $15,005,000 | +103.1% | 20,415,000 | +121.9% | 0.17% | +126.0% |
| Q1 2022 | $7,389,000 | +53.4% | 9,201,000 | +76.6% | 0.08% | +45.3% |
| Q4 2021 | $4,817,000 | -44.3% | 5,211,000 | -38.7% | 0.05% | -56.2% |
| Q3 2021 | $8,644,000 | – | 8,500,000 | – | 0.12% | – |
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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% |