ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $48,000 | -63.4% | 137,397 | -29.7% | 0.00% | – |
| Q2 2022 | $131,000 | +111.3% | 195,543 | +272.5% | 0.00% | – |
| Q1 2022 | $62,000 | -65.9% | 52,499 | +33.3% | 0.00% | – |
| Q4 2021 | $182,000 | -34.3% | 39,395 | -21.3% | 0.00% | – |
| Q3 2021 | $277,000 | -86.9% | 50,077 | -73.9% | 0.00% | -100.0% |
| Q2 2021 | $2,117,000 | -30.9% | 191,713 | -26.4% | 0.00% | -50.0% |
| Q1 2021 | $3,064,000 | +79.9% | 260,335 | -18.5% | 0.00% | 0.0% |
| Q2 2020 | $1,703,000 | +295.1% | 319,446 | +372.2% | 0.00% | +100.0% |
| Q2 2018 | $431,000 | +256.2% | 67,652 | +334.3% | 0.00% | – |
| Q1 2018 | $121,000 | – | 15,576 | – | 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% |