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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |