ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $28,000 | -56.9% | 81,007 | -16.2% | 0.00% | – |
| Q2 2022 | $65,000 | +261.1% | 96,664 | +526.9% | 0.00% | – |
| Q1 2022 | $18,000 | -87.0% | 15,419 | -48.4% | 0.00% | – |
| Q4 2021 | $138,000 | +21.1% | 29,872 | +189.6% | 0.00% | – |
| Q2 2021 | $114,000 | -83.3% | 10,315 | -82.2% | 0.00% | – |
| Q1 2021 | $681,000 | +168.1% | 57,933 | +94.4% | 0.00% | – |
| Q4 2020 | $254,000 | +12.9% | 29,800 | -11.9% | 0.00% | – |
| Q3 2020 | $225,000 | +9.8% | 33,807 | -47.0% | 0.00% | – |
| Q4 2019 | $205,000 | -53.8% | 63,770 | -44.0% | 0.00% | -100.0% |
| Q3 2018 | $444,000 | -41.7% | 113,866 | -5.2% | 0.00% | -50.0% |
| Q2 2018 | $762,000 | – | 120,071 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 1,667,359 | $7,687,000 | 24.23% |
| TT International Asset Management LTD | 3,055,269 | $14,084,790,000 | 0.94% |
| Oasis Management Co Ltd. | 716,189 | $3,302,000 | 0.58% |
| SeaTown Holdings Pte. Ltd. | 755,468 | $3,483,000 | 0.19% |
| Summit Place Financial Advisors, LLC | 52,100 | $240,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 115,370 | $532,000 | 0.07% |
| XTX Topco Ltd | 15,479 | $71,000 | 0.04% |
| FIL Ltd | 4,705,458 | $21,692,000 | 0.02% |
| Guinness Atkinson Asset Management Inc | 8,040 | $37,000 | 0.02% |
| Baillie Gifford | 5,917,747 | $27,282,000 | 0.02% |