ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 81 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $251,000 | -47.9% | 717,938 | 0.0% | 0.04% | -63.5% |
| Q2 2022 | $482,000 | -43.1% | 717,938 | 0.0% | 0.10% | +65.1% |
| Q1 2022 | $847,000 | -75.7% | 717,938 | -5.0% | 0.06% | -66.5% |
| Q4 2021 | $3,483,000 | -16.6% | 755,468 | 0.0% | 0.19% | +1.1% |
| Q3 2021 | $4,178,000 | -49.9% | 755,468 | 0.0% | 0.19% | -53.8% |
| Q2 2021 | $8,340,000 | -6.2% | 755,468 | 0.0% | 0.40% | -18.4% |
| Q1 2021 | $8,892,000 | +72.3% | 755,468 | +25.0% | 0.49% | +39.9% |
| Q4 2020 | $5,162,000 | +28.0% | 604,454 | 0.0% | 0.35% | +4.4% |
| Q3 2020 | $4,032,000 | +87.0% | 604,454 | +198.9% | 0.34% | +94.3% |
| Q2 2020 | $2,156,000 | – | 202,227 | – | 0.17% | – |
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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% |