ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 47 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q1 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,000 | -73.8% | 59,796 | -49.0% | 0.00% | – |
| Q2 2022 | $80,000 | +8.1% | 117,225 | +86.1% | 0.00% | – |
| Q1 2022 | $74,000 | -66.7% | 62,986 | +30.9% | 0.00% | – |
| Q4 2021 | $222,000 | -42.2% | 48,100 | -30.6% | 0.00% | – |
| Q3 2021 | $384,000 | -17.4% | 69,356 | +64.7% | 0.00% | – |
| Q2 2021 | $465,000 | -70.1% | 42,100 | -68.2% | 0.00% | – |
| Q1 2021 | $1,556,000 | +48.6% | 132,216 | +7.8% | 0.00% | – |
| Q4 2020 | $1,047,000 | +177.7% | 122,599 | +117.2% | 0.00% | – |
| Q3 2020 | $377,000 | +454.4% | 56,453 | +291.1% | 0.00% | – |
| Q1 2020 | $68,000 | +47.8% | 14,435 | +0.8% | 0.00% | – |
| Q4 2019 | $46,000 | +21.1% | 14,326 | +27.3% | 0.00% | – |
| Q4 2018 | $38,000 | -45.7% | 11,253 | -37.5% | 0.00% | – |
| Q3 2018 | $70,000 | – | 17,992 | – | 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% |