ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $211,000 | -58.1% | 602,439 | -19.6% | 0.00% | – |
| Q2 2022 | $503,000 | -62.5% | 749,605 | -34.0% | 0.00% | – |
| Q1 2022 | $1,341,000 | -74.2% | 1,136,503 | +1.0% | 0.00% | -100.0% |
| Q4 2021 | $5,189,000 | -14.4% | 1,125,766 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $6,065,000 | -43.6% | 1,096,675 | +12.7% | 0.00% | -50.0% |
| Q2 2021 | $10,746,000 | -13.9% | 973,419 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $12,477,000 | +95.8% | 1,060,138 | +42.1% | 0.00% | +100.0% |
| Q4 2020 | $6,373,000 | +7142.0% | 746,269 | +5548.8% | 0.00% | – |
| Q3 2020 | $88,000 | – | 13,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 1,667,359 | $7,687,000 | 24.23% |
| TT International Asset Management LTD | 3,055,269 | $14,084,790,000 | 0.94% |
| Oasis Management Co Ltd. | 716,189 | $3,302,000 | 0.58% |
| SeaTown Holdings Pte. Ltd. | 755,468 | $3,483,000 | 0.19% |
| Summit Place Financial Advisors, LLC | 52,100 | $240,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 115,370 | $532,000 | 0.07% |
| XTX Topco Ltd | 15,479 | $71,000 | 0.04% |
| FIL Ltd | 4,705,458 | $21,692,000 | 0.02% |
| Guinness Atkinson Asset Management Inc | 8,040 | $37,000 | 0.02% |
| Baillie Gifford | 5,917,747 | $27,282,000 | 0.02% |