ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -45.5% | 15,851 | -3.8% | 0.00% | – |
| Q2 2022 | $11,000 | -42.1% | 16,479 | +4.2% | 0.00% | – |
| Q1 2022 | $19,000 | -48.6% | 15,809 | +99.1% | 0.00% | – |
| Q4 2021 | $37,000 | +32.1% | 7,942 | +55.0% | 0.00% | – |
| Q3 2021 | $28,000 | -68.2% | 5,123 | -35.7% | 0.00% | – |
| Q2 2021 | $88,000 | +1.1% | 7,972 | +7.2% | 0.00% | – |
| Q1 2021 | $87,000 | +52.6% | 7,439 | +12.9% | 0.00% | – |
| Q4 2020 | $57,000 | -71.4% | 6,590 | -77.9% | 0.00% | -100.0% |
| Q3 2020 | $199,000 | +19800.0% | 29,819 | +24958.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 119 | +32.2% | 0.00% | – |
| Q1 2020 | $0 | – | 90 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 2,881,641 | $15,935,000 | 0.89% |
| Oasis Management Co Ltd. | 716,189 | $3,961,000 | 0.64% |
| Summit Place Financial Advisors, LLC | 74,650 | $413,000 | 0.30% |
| SeaTown Holdings Pte. Ltd. | 755,468 | $4,178,000 | 0.19% |
| FIL Ltd | 4,705,458 | $26,022,000 | 0.03% |
| Guinness Atkinson Asset Management Inc | 8,040 | $44,000 | 0.02% |
| Marks Group Wealth Management, Inc | 24,380 | $135,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 30,816 | $170,000 | 0.02% |
| Baillie Gifford | 5,326,887 | $29,458,000 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,717,061 | $15,025,000 | 0.01% |