ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 27 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q2 2020. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maso Capital Partners Ltd | 468,252 | $3,999,000 | 1.09% |
TT International Asset Management LTD | 2,245,962 | $19,180,000 | 0.89% |
SeaTown Holdings Pte. Ltd. | 604,454 | $5,162,000 | 0.35% |
BARINGS LLC | 1,524,395 | $13,018,000 | 0.33% |
Oasis Management Co Ltd. | 55,000 | $470,000 | 0.09% |
NAVELLIER & ASSOCIATES INC | 44,953 | $384,000 | 0.07% |
FIL Ltd | 5,185,490 | $44,284,000 | 0.06% |
Y-Intercept (Hong Kong) Ltd | 11,952 | $104,000 | 0.04% |
Trivest Advisors Ltd | 40,000 | $342,000 | 0.03% |
Dynamic Technology Lab Private Ltd | 23,454 | $200,000 | 0.03% |