BARINGS LLC - ICLICK INTERACTIVE ASIA GROU ownership

ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 81 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ICLICK INTERACTIVE ASIA GROU
ValueSharesWeighting
Q2 2021$17,020,000
-3.3%
1,541,678
+3.1%
0.20%
-54.0%
Q1 2021$17,597,000
+35.2%
1,495,045
-1.9%
0.44%
+30.6%
Q4 2020$13,018,000
+56.7%
1,524,395
+22.3%
0.33%
+74.3%
Q3 2020$8,310,0001,245,9320.19%
Other shareholders
ICLICK INTERACTIVE ASIA GROU shareholders Q1 2021
NameSharesValueWeighting ↓
Evolution Capital Management LLC 1,760,869$616,0000.90%
Oasis Management Co Ltd. 716,189$251,0000.04%
SeaTown Holdings Pte. Ltd. 717,938$251,0000.04%
Jefferies Group LLC 2,423,603$848,2610.01%
FIL Ltd 4,702,075$1,646,0000.00%
WESTWOOD MANAGEMENT CORP /IL/ 20,000$7,0000.00%
Nuveen Asset Management, LLC 7,612,252$2,665,0000.00%
TWO SIGMA SECURITIES, LLC 38,632$14,0000.00%
HighTower Advisors, LLC 33,565$12,0000.00%
SIMPLEX TRADING, LLC 478$00.00%
View complete list of ICLICK INTERACTIVE ASIA GROU shareholders