ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 31 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $0 | -100.0% | 871 | -79.1% | 0.00% | – |
Q2 2022 | $3,000 | -99.8% | 4,165 | -99.7% | 0.00% | – |
Q1 2022 | $1,602,000 | -76.9% | 1,356,383 | -9.8% | 0.00% | – |
Q4 2021 | $6,934,000 | -16.6% | 1,503,999 | +0.1% | 0.00% | – |
Q3 2021 | $8,310,000 | -41.1% | 1,502,769 | +17.5% | 0.00% | – |
Q2 2021 | $14,116,000 | +10.1% | 1,278,620 | +17.3% | 0.00% | – |
Q1 2021 | $12,826,000 | +45.5% | 1,089,737 | +5.5% | 0.00% | – |
Q4 2020 | $8,817,000 | +62878.6% | 1,032,455 | +24623.5% | 0.00% | – |
Q4 2018 | $14,000 | +7.7% | 4,176 | +142.6% | 0.00% | – |
Q1 2018 | $13,000 | – | 1,721 | – | 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% |