ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 62 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,151,000 | +25.2% | 172,500 | 0.0% | 0.56% | +3.9% |
| Q2 2020 | $919,000 | +12.9% | 172,500 | 0.0% | 0.54% | -15.5% |
| Q1 2020 | $814,000 | +46.7% | 172,500 | 0.0% | 0.63% | +71.4% |
| Q4 2019 | $555,000 | +7.1% | 172,500 | 0.0% | 0.37% | +10.4% |
| Q3 2019 | $518,000 | -20.6% | 172,500 | 0.0% | 0.34% | -10.9% |
| Q2 2019 | $652,000 | -41.9% | 172,500 | -45.3% | 0.38% | -45.7% |
| Q1 2019 | $1,123,000 | – | 315,500 | – | 0.69% | – |
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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% |