ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 66 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q3 2021. The put-call ratio across all filers is 3.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -47.8% | 34,351 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -65.7% | 34,351 | -40.2% | 0.00% | – |
| Q1 2022 | $67,000 | -74.6% | 57,481 | 0.0% | 0.00% | – |
| Q4 2021 | $264,000 | -0.4% | 57,481 | +19.6% | 0.00% | – |
| Q3 2021 | $265,000 | -60.7% | 48,081 | -21.3% | 0.00% | – |
| Q2 2021 | $674,000 | +62.0% | 61,083 | +72.5% | 0.00% | – |
| Q1 2021 | $416,000 | +109.0% | 35,410 | +51.4% | 0.00% | – |
| Q4 2020 | $199,000 | +27.6% | 23,395 | 0.0% | 0.00% | – |
| Q3 2020 | $156,000 | +25.8% | 23,395 | 0.0% | 0.00% | – |
| Q2 2020 | $124,000 | +47.6% | 23,395 | +31.3% | 0.00% | – |
| Q1 2020 | $84,000 | – | 17,823 | – | 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% |