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 2021. The put-call ratio across all filers is 3.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $48,000 | -63.4% | 137,397 | -29.7% | 0.00% | – |
| Q2 2022 | $131,000 | +111.3% | 195,543 | +272.5% | 0.00% | – |
| Q1 2022 | $62,000 | -65.9% | 52,499 | +33.3% | 0.00% | – |
| Q4 2021 | $182,000 | -34.3% | 39,395 | -21.3% | 0.00% | – |
| Q3 2021 | $277,000 | -86.9% | 50,077 | -73.9% | 0.00% | -100.0% |
| Q2 2021 | $2,117,000 | -30.9% | 191,713 | -26.4% | 0.00% | -50.0% |
| Q1 2021 | $3,064,000 | +79.9% | 260,335 | -18.5% | 0.00% | 0.0% |
| Q2 2020 | $1,703,000 | +295.1% | 319,446 | +372.2% | 0.00% | +100.0% |
| Q2 2018 | $431,000 | +256.2% | 67,652 | +334.3% | 0.00% | – |
| Q1 2018 | $121,000 | – | 15,576 | – | 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% |