ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 11 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,151,000 | +25.2% | 172,500 | 0.0% | 0.56% | +3.9% |
| Q2 2020 | $919,000 | +12.9% | 172,500 | 0.0% | 0.54% | -15.5% |
| Q1 2020 | $814,000 | +46.7% | 172,500 | 0.0% | 0.63% | +71.4% |
| Q4 2019 | $555,000 | +7.1% | 172,500 | 0.0% | 0.37% | +10.4% |
| Q3 2019 | $518,000 | -20.6% | 172,500 | 0.0% | 0.34% | -10.9% |
| Q2 2019 | $652,000 | -41.9% | 172,500 | -45.3% | 0.38% | -45.7% |
| Q1 2019 | $1,123,000 | – | 315,500 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evolution Capital Management LLC | 1,667,359 | $1,967,000 | 4.43% |
| TT International Asset Management LTD | 3,170,137 | $3,740,000 | 0.26% |
| Oasis Management Co Ltd. | 716,189 | $845,000 | 0.14% |
| SeaTown Holdings Pte. Ltd. | 717,938 | $847,000 | 0.06% |
| Summit Place Financial Advisors, LLC | 52,500 | $62,000 | 0.04% |
| Diametric Capital, LP | 35,000 | $41,000 | 0.02% |
| FIL Ltd | 4,705,458 | $5,552,000 | 0.01% |
| Guinness Atkinson Asset Management Inc | 8,040 | $9,000 | 0.00% |
| Nuveen Asset Management, LLC | 7,886,967 | $9,307,000 | 0.00% |
| MARSHALL WACE, LLP | 696,358 | $821,000 | 0.00% |