ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 66 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |