SIMPLEX TRADING, LLC - ICLICK INTERACTIVE ASIA GROU ownership

ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 27 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ICLICK INTERACTIVE ASIA GROU
ValueSharesWeighting
Q3 2022$0478
-65.3%
0.00%
Q2 2022$0
-100.0%
1,378
-87.6%
0.00%
Q4 2021$51,000
+410.0%
11,147
+1002.6%
0.00%
Q3 2021$10,000
-9.1%
1,0110.0%0.00%
Q2 2021$11,000
-94.8%
1,011
-94.4%
0.00%
Q1 2021$212,000
+2550.0%
18,094
+1711.2%
0.00%
Q4 2020$8,000
-84.9%
999
-87.5%
0.00%
Q3 2020$53,000
+562.5%
8,004
+388.0%
0.00%
Q2 2020$8,000
-85.5%
1,640
-90.5%
0.00%
Q4 2019$55,000
+175.0%
17,261
+206.6%
0.00%
Q1 2019$20,000
+1900.0%
5,629
+1788.9%
0.00%
Q2 2018$1,0002980.00%
Other shareholders
ICLICK INTERACTIVE ASIA GROU shareholders Q2 2020
NameSharesValueWeighting ↓
Evolution Capital Management LLC 1,667,359$1,967,0004.43%
TT International Asset Management LTD 3,170,137$3,740,0000.26%
Oasis Management Co Ltd. 716,189$845,0000.14%
SeaTown Holdings Pte. Ltd. 717,938$847,0000.06%
Summit Place Financial Advisors, LLC 52,500$62,0000.04%
Diametric Capital, LP 35,000$41,0000.02%
FIL Ltd 4,705,458$5,552,0000.01%
Guinness Atkinson Asset Management Inc 8,040$9,0000.00%
Nuveen Asset Management, LLC 7,886,967$9,307,0000.00%
MARSHALL WACE, LLP 696,358$821,0000.00%
View complete list of ICLICK INTERACTIVE ASIA GROU shareholders