ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 71 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $27,282,000 | -7.4% | 5,917,747 | +11.1% | 0.02% | 0.0% |
Q3 2021 | $29,458,000 | -44.9% | 5,326,887 | +9.9% | 0.02% | -42.3% |
Q2 2021 | $53,495,000 | -2.5% | 4,845,597 | +3.9% | 0.03% | -16.1% |
Q1 2021 | $54,888,000 | +29.0% | 4,663,359 | -6.4% | 0.03% | +29.2% |
Q4 2020 | $42,555,000 | +91.3% | 4,982,960 | +49.4% | 0.02% | +60.0% |
Q3 2020 | $22,242,000 | +81.6% | 3,334,786 | +45.1% | 0.02% | +66.7% |
Q2 2020 | $12,246,000 | – | 2,297,519 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maso Capital Partners Ltd | 468,252 | $3,999,000 | 1.09% |
TT International Asset Management LTD | 2,245,962 | $19,180,000 | 0.89% |
SeaTown Holdings Pte. Ltd. | 604,454 | $5,162,000 | 0.35% |
BARINGS LLC | 1,524,395 | $13,018,000 | 0.33% |
Oasis Management Co Ltd. | 55,000 | $470,000 | 0.09% |
NAVELLIER & ASSOCIATES INC | 44,953 | $384,000 | 0.07% |
FIL Ltd | 5,185,490 | $44,284,000 | 0.06% |
Y-Intercept (Hong Kong) Ltd | 11,952 | $104,000 | 0.04% |
Trivest Advisors Ltd | 40,000 | $342,000 | 0.03% |
Dynamic Technology Lab Private Ltd | 23,454 | $200,000 | 0.03% |