ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $99,000 | -56.8% | 283,694 | -17.6% | 0.00% | – |
| Q2 2022 | $229,000 | -72.1% | 344,207 | -50.6% | 0.00% | -100.0% |
| Q1 2022 | $821,000 | +219.5% | 696,358 | +1152.8% | 0.00% | – |
| Q4 2021 | $257,000 | -90.5% | 55,584 | -75.8% | 0.00% | -100.0% |
| Q1 2021 | $2,707,000 | +529.5% | 230,049 | +356.5% | 0.01% | +500.0% |
| Q4 2020 | $430,000 | -90.0% | 50,390 | -92.2% | 0.00% | -92.9% |
| Q3 2020 | $4,300,000 | – | 644,595 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 2,881,641 | $15,935,000 | 0.89% |
| Oasis Management Co Ltd. | 716,189 | $3,961,000 | 0.64% |
| Summit Place Financial Advisors, LLC | 74,650 | $413,000 | 0.30% |
| SeaTown Holdings Pte. Ltd. | 755,468 | $4,178,000 | 0.19% |
| FIL Ltd | 4,705,458 | $26,022,000 | 0.03% |
| Guinness Atkinson Asset Management Inc | 8,040 | $44,000 | 0.02% |
| Marks Group Wealth Management, Inc | 24,380 | $135,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 30,816 | $170,000 | 0.02% |
| Baillie Gifford | 5,326,887 | $29,458,000 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,717,061 | $15,025,000 | 0.01% |