| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DeepCurrents Investment Group LLC | 12 | 12 | 1.21% | 3.08% | 6.38% | Q4 2020 | Q3 2023 | 12 |
| JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| Calamos Advisors LLC | 12 | 12 | 0.06% | 0.14% | 0.30% | Q4 2020 | Q3 2023 | 12 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
| Verition Fund Management LLC | 6 | 5 | 0.10% | 0.64% | 2.63% | Q4 2020 | Q3 2023 | 11 |
| FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 2 | 0.03% | 0.35% | 1.31% | Q4 2020 | Q3 2023 | 8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 7 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
| Warberg Asset Management LLC | 3 | 1 | 0.13% | 1.31% | 2.92% | Q4 2020 | Q3 2023 | 6 |
| AGF INVESTMENTS INC. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
| LMR Partners LLP | 4 | 4 | 3.01% | 3.99% | 5.42% | Q4 2020 | Q3 2021 | 4 |
| STATE STREET CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
| Citadel Advisors | 2 | 1 | 0.00% | 0.10% | 0.16% | Q4 2020 | Q1 2022 | 3 |
| Soros Fund Management | 3 | 3 | 1.27% | 1.42% | 1.57% | Q4 2020 | Q2 2021 | 3 |
| Sculptor Capital LP | 3 | 3 | 1.56% | 2.84% | 3.65% | Q4 2020 | Q2 2021 | 3 |
| CQS (US), LLC | 3 | 3 | 0.26% | 0.66% | 1.45% | Q4 2020 | Q2 2021 | 3 |
| Alkeon Capital Management | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
| Man Group plc | 3 | 3 | 0.15% | 0.28% | 0.34% | Q4 2020 | Q2 2021 | 3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q2 2021 | 3 |
| LINDEN ADVISORS LP | 2 | 2 | 5.97% | 6.02% | 6.07% | Q4 2020 | Q1 2021 | 2 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.46% | 2.15% | 3.84% | Q1 2021 | Q3 2021 | 2 |
| D. E. Shaw & Co., Inc. | 2 | 2 | 0.38% | 0.42% | 0.46% | Q4 2020 | Q1 2021 | 2 |
| TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.28% | 0.50% | 0.73% | Q4 2020 | Q1 2021 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| SG Americas Securities, LLC | 2 | 2 | 0.04% | 0.16% | 0.28% | Q4 2020 | Q1 2021 | 2 |
| WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| WHITEBOX ADVISORS LLC | 2 | 2 | 3.48% | 3.77% | 4.06% | Q4 2020 | Q1 2021 | 2 |
| Mint Tower Capital Management B.V. | 1 | 1 | 6.72% | 6.72% | 6.72% | Q4 2020 | Q4 2020 | 1 |
| Castle Creek Arbitrage, LLC | 1 | 1 | 7.26% | 7.26% | 7.26% | Q4 2020 | Q4 2020 | 1 |
| ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Weiss Asset Management LP | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2020 | Q4 2020 | 1 |
| CSS LLC/IL | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2020 | Q4 2020 | 1 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
| III Capital Management | 1 | 1 | 5.96% | 5.96% | 5.96% | Q4 2020 | Q4 2020 | 1 |
| Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
This page lists all the filers that currently own SEA LTD or have owned SEA LTD in the past.