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 ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 1,667,359 | $1,967,000 | 4.43% |
| TT International Asset Management LTD | 3,170,137 | $3,740,000 | 0.26% |
| Oasis Management Co Ltd. | 716,189 | $845,000 | 0.14% |
| SeaTown Holdings Pte. Ltd. | 717,938 | $847,000 | 0.06% |
| Summit Place Financial Advisors, LLC | 52,500 | $62,000 | 0.04% |
| Diametric Capital, LP | 35,000 | $41,000 | 0.02% |
| FIL Ltd | 4,705,458 | $5,552,000 | 0.01% |
| Guinness Atkinson Asset Management Inc | 8,040 | $9,000 | 0.00% |
| Nuveen Asset Management, LLC | 7,886,967 | $9,307,000 | 0.00% |
| MARSHALL WACE, LLP | 696,358 | $821,000 | 0.00% |