ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | -50.9% | 75,221 | -3.9% | 0.00% | – |
| Q2 2022 | $53,000 | -32.1% | 78,310 | +18.4% | 0.00% | – |
| Q1 2022 | $78,000 | -46.9% | 66,168 | +107.5% | 0.00% | – |
| Q4 2021 | $147,000 | -3.9% | 31,885 | +15.0% | 0.00% | – |
| Q3 2021 | $153,000 | +20.5% | 27,724 | +140.7% | 0.00% | – |
| Q2 2021 | $127,000 | – | 11,520 | – | 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% |