ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $251,000 | -47.8% | 716,189 | 0.0% | 0.04% | -50.6% |
| Q2 2022 | $481,000 | -43.1% | 716,189 | 0.0% | 0.08% | -37.0% |
| Q1 2022 | $845,000 | -74.4% | 716,189 | 0.0% | 0.14% | -76.6% |
| Q4 2021 | $3,302,000 | -16.6% | 716,189 | 0.0% | 0.58% | -10.4% |
| Q3 2021 | $3,961,000 | +742.8% | 716,189 | +1202.2% | 0.64% | +630.7% |
| Q4 2020 | $470,000 | -58.3% | 55,000 | -67.5% | 0.09% | -82.4% |
| Q3 2020 | $1,128,000 | – | 169,074 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 1,667,359 | $7,687,000 | 24.23% |
| TT International Asset Management LTD | 3,055,269 | $14,084,790,000 | 0.94% |
| Oasis Management Co Ltd. | 716,189 | $3,302,000 | 0.58% |
| SeaTown Holdings Pte. Ltd. | 755,468 | $3,483,000 | 0.19% |
| Summit Place Financial Advisors, LLC | 52,100 | $240,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 115,370 | $532,000 | 0.07% |
| XTX Topco Ltd | 15,479 | $71,000 | 0.04% |
| FIL Ltd | 4,705,458 | $21,692,000 | 0.02% |
| Guinness Atkinson Asset Management Inc | 8,040 | $37,000 | 0.02% |
| Baillie Gifford | 5,917,747 | $27,282,000 | 0.02% |