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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $24,000 | -61.3% | 35,800 | -31.8% | 0.02% | -52.4% |
Q1 2022 | $62,000 | -74.2% | 52,500 | +0.8% | 0.04% | -74.7% |
Q4 2021 | $240,000 | -41.9% | 52,100 | -30.2% | 0.17% | -44.9% |
Q3 2021 | $413,000 | +4.6% | 74,650 | +108.5% | 0.30% | +3.8% |
Q2 2021 | $395,000 | +18.3% | 35,800 | +26.3% | 0.29% | +7.8% |
Q1 2021 | $334,000 | – | 28,350 | – | 0.27% | – |
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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% |