ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 40 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $137,000 | -50.9% | 390,831 | -5.9% | 0.00% | – |
| Q2 2022 | $279,000 | +316.4% | 415,431 | +632.7% | 0.00% | – |
| Q1 2022 | $67,000 | -83.7% | 56,700 | -23.5% | 0.00% | -100.0% |
| Q3 2021 | $410,000 | -78.6% | 74,100 | -57.3% | 0.00% | -50.0% |
| Q2 2021 | $1,917,000 | -81.2% | 173,600 | -80.0% | 0.00% | -84.6% |
| Q1 2021 | $10,214,000 | +276.6% | 867,800 | +113.4% | 0.01% | +333.3% |
| Q3 2020 | $2,712,000 | -53.5% | 406,671 | -62.9% | 0.00% | -40.0% |
| Q2 2020 | $5,838,000 | +388.9% | 1,095,338 | +333.0% | 0.01% | +400.0% |
| Q1 2020 | $1,194,000 | +145.7% | 252,977 | +67.5% | 0.00% | – |
| Q4 2019 | $486,000 | – | 151,068 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 1,760,869 | $616,000 | 0.90% |
| Oasis Management Co Ltd. | 716,189 | $251,000 | 0.04% |
| SeaTown Holdings Pte. Ltd. | 717,938 | $251,000 | 0.04% |
| Jefferies Group LLC | 2,423,603 | $848,261 | 0.01% |
| FIL Ltd | 4,702,075 | $1,646,000 | 0.00% |
| WESTWOOD MANAGEMENT CORP /IL/ | 20,000 | $7,000 | 0.00% |
| Nuveen Asset Management, LLC | 7,612,252 | $2,665,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 38,632 | $14,000 | 0.00% |
| HighTower Advisors, LLC | 33,565 | $12,000 | 0.00% |
| SIMPLEX TRADING, LLC | 478 | $0 | 0.00% |