SEA LTD - NOTE 1.000%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2024

Type / Class
Debt / NOTE 1.000%12/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SEA LTD - NOTE 1.000%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q4 $0 $0 -$99,764,650 0
2024 Q3 $53,045,000 $99,764,650 +$2,669,569 188.11% 13
2024 Q2 $51,640,000 $74,406,681 +$5,379,500 143.97% 10
2024 Q1 $47,899,000 $58,125,323 +$3,691,743 121.33% 9
2023 Q4 $44,685,019 $47,909,913 106.69% 8
2023 Q3 $44,685,019 $49,747,510 -$5,697,997 111.33% 8
2023 Q2 $49,802,182 $63,883,754 +$1,939,931 128.44% 7
2023 Q1 $48,286,182 $100,995,829 -$14,059,260,811 175.71% 8
2022 Q4 $55,892,000 $68,776,262 -$4,581,220 122.89% 6
2022 Q3 $59,531,000 $75,818,000 +$20,672,438 127.85% 7
2022 Q2 $43,348,000 $63,389,000 -$47,024,806 146.18% 6
2022 Q1 $63,120,000 $151,739,600 -$1,299,260 239.64% 8
2021 Q4 $63,120,000 $281,384,480 -$382,797,674 446.0% 9
2021 Q3 $124,333,000 $789,030,680 -$981,691,573 635.66% 13
2021 Q2 $310,567,000 $1,700,796,790 -$2,496,639,550 547.42% 18
2021 Q1 $860,875,000 $3,826,859,450 -$553,296,865 444.63% 26
2020 Q4 $990,526,350 $3,928,399,600 +$3,865,101,995 395.75% 33