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 2022 | $137,000 | -50.9% | 390,831 | -5.9% | 0.00% | – |
| Q2 2022 | $279,000 | +316.4% | 415,431 | +632.7% | 0.00% | – |
| Q1 2022 | $67,000 | -83.7% | 56,700 | -23.5% | 0.00% | -100.0% |
| Q3 2021 | $410,000 | -78.6% | 74,100 | -57.3% | 0.00% | -50.0% |
| Q2 2021 | $1,917,000 | -81.2% | 173,600 | -80.0% | 0.00% | -84.6% |
| Q1 2021 | $10,214,000 | +276.6% | 867,800 | +113.4% | 0.01% | +333.3% |
| Q3 2020 | $2,712,000 | -53.5% | 406,671 | -62.9% | 0.00% | -40.0% |
| Q2 2020 | $5,838,000 | +388.9% | 1,095,338 | +333.0% | 0.01% | +400.0% |
| Q1 2020 | $1,194,000 | +145.7% | 252,977 | +67.5% | 0.00% | – |
| Q4 2019 | $486,000 | – | 151,068 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 2,881,641 | $31,813,000 | 1.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,089,100 | $12,024,000 | 0.50% |
| SeaTown Holdings Pte. Ltd. | 755,468 | $8,340,000 | 0.40% |
| Summit Place Financial Advisors, LLC | 35,800 | $395,000 | 0.29% |
| Henry James International Management Inc. | 86,151 | $951,000 | 0.27% |
| BARINGS LLC | 1,541,678 | $17,020,000 | 0.20% |
| NAVELLIER & ASSOCIATES INC | 60,668 | $670,000 | 0.10% |
| FIL Ltd | 4,705,458 | $51,949,000 | 0.06% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,181,577 | $13,044,000 | 0.04% |
| Guinness Atkinson Asset Management Inc | 8,040 | $89,000 | 0.04% |