ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 56 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q4 2021. The put-call ratio across all filers is 3.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,130,000 | -43.0% | 3,170,137 | 0.0% | 0.18% | -29.4% |
| Q1 2022 | $3,740,000 | -100.0% | 3,170,137 | +3.8% | 0.26% | -72.1% |
| Q4 2021 | $14,084,790,000 | +88289.0% | 3,055,269 | +6.0% | 0.94% | +5.7% |
| Q3 2021 | $15,935,000 | -49.9% | 2,881,641 | 0.0% | 0.89% | -39.2% |
| Q2 2021 | $31,813,000 | -5.9% | 2,881,641 | +0.4% | 1.46% | +8.2% |
| Q1 2021 | $33,798,000 | +76.2% | 2,871,575 | +27.9% | 1.35% | +51.7% |
| Q4 2020 | $19,180,000 | – | 2,245,962 | – | 0.89% | – |
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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% |