ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,000 | -47.1% | 76,599 | 0.0% | 0.00% | – |
| Q2 2022 | $51,000 | -43.3% | 76,599 | 0.0% | 0.00% | – |
| Q1 2022 | $90,000 | -74.5% | 76,599 | 0.0% | 0.00% | – |
| Q4 2021 | $353,000 | -16.7% | 76,599 | 0.0% | 0.00% | – |
| Q3 2021 | $424,000 | -49.9% | 76,599 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $846,000 | -6.2% | 76,599 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $902,000 | – | 76,599 | – | 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% |