GEODE CAPITAL MANAGEMENT, LLC - ICLICK INTERACTIVE ASIA GROU ownership

ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 47 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q1 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ICLICK INTERACTIVE ASIA GROU
ValueSharesWeighting
Q3 2022$12,000
-47.8%
34,3510.0%0.00%
Q2 2022$23,000
-65.7%
34,351
-40.2%
0.00%
Q1 2022$67,000
-74.6%
57,4810.0%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%
23,3950.0%0.00%
Q3 2020$156,000
+25.8%
23,3950.0%0.00%
Q2 2020$124,000
+47.6%
23,395
+31.3%
0.00%
Q1 2020$84,00017,8230.00%
Other shareholders
ICLICK INTERACTIVE ASIA GROU shareholders Q1 2022
NameSharesValueWeighting ↓
Evolution Capital Management LLC 1,667,359$1,967,0004.43%
TT International Asset Management LTD 3,170,137$3,740,0000.26%
Oasis Management Co Ltd. 716,189$845,0000.14%
SeaTown Holdings Pte. Ltd. 717,938$847,0000.06%
Summit Place Financial Advisors, LLC 52,500$62,0000.04%
Diametric Capital, LP 35,000$41,0000.02%
FIL Ltd 4,705,458$5,552,0000.01%
Guinness Atkinson Asset Management Inc 8,040$9,0000.00%
Nuveen Asset Management, LLC 7,886,967$9,307,0000.00%
WESTWOOD MANAGEMENT CORP /IL/ 20,000$24,0000.00%
View complete list of ICLICK INTERACTIVE ASIA GROU shareholders