ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 66 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 2,871,575 | $33,798,000 | 1.35% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,089,900 | $12,828,000 | 0.54% |
| SeaTown Holdings Pte. Ltd. | 755,468 | $8,892,000 | 0.49% |
| BARINGS LLC | 1,495,045 | $17,597,000 | 0.44% |
| Henry James International Management Inc. | 86,151 | $1,014,000 | 0.30% |
| Summit Place Financial Advisors, LLC | 28,350 | $334,000 | 0.27% |
| Segantii Capital Management Ltd | 253,489 | $2,984,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 48,663 | $573,000 | 0.10% |
| FIL Ltd | 4,705,458 | $55,383,000 | 0.06% |
| Guinness Atkinson Asset Management Inc | 8,040 | $95,000 | 0.05% |