ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 40 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q2 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,130,000 | -43.0% | 3,170,137 | 0.0% | 0.18% | -29.4% |
| Q1 2022 | $3,740,000 | -100.0% | 3,170,137 | +3.8% | 0.26% | -72.1% |
| Q4 2021 | $14,084,790,000 | +88289.0% | 3,055,269 | +6.0% | 0.94% | +5.7% |
| Q3 2021 | $15,935,000 | -49.9% | 2,881,641 | 0.0% | 0.89% | -39.2% |
| Q2 2021 | $31,813,000 | -5.9% | 2,881,641 | +0.4% | 1.46% | +8.2% |
| Q1 2021 | $33,798,000 | +76.2% | 2,871,575 | +27.9% | 1.35% | +51.7% |
| Q4 2020 | $19,180,000 | – | 2,245,962 | – | 0.89% | – |
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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% |