ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 71 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $27,282,000 | -7.4% | 5,917,747 | +11.1% | 0.02% | 0.0% |
| Q3 2021 | $29,458,000 | -44.9% | 5,326,887 | +9.9% | 0.02% | -42.3% |
| Q2 2021 | $53,495,000 | -2.5% | 4,845,597 | +3.9% | 0.03% | -16.1% |
| Q1 2021 | $54,888,000 | +29.0% | 4,663,359 | -6.4% | 0.03% | +29.2% |
| Q4 2020 | $42,555,000 | +91.3% | 4,982,960 | +49.4% | 0.02% | +60.0% |
| Q3 2020 | $22,242,000 | +81.6% | 3,334,786 | +45.1% | 0.02% | +66.7% |
| Q2 2020 | $12,246,000 | – | 2,297,519 | – | 0.01% | – |
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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% |