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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,646,000 | -47.9% | 4,702,075 | -0.1% | 0.00% | -50.0% |
Q2 2022 | $3,161,000 | -43.1% | 4,705,458 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $5,552,000 | -74.4% | 4,705,458 | 0.0% | 0.01% | -72.7% |
Q4 2021 | $21,692,000 | -16.6% | 4,705,458 | 0.0% | 0.02% | -24.1% |
Q3 2021 | $26,022,000 | -49.9% | 4,705,458 | 0.0% | 0.03% | -48.2% |
Q2 2021 | $51,949,000 | -6.2% | 4,705,458 | 0.0% | 0.06% | -11.1% |
Q1 2021 | $55,383,000 | +25.1% | 4,705,458 | -9.3% | 0.06% | +14.5% |
Q4 2020 | $44,284,000 | +28.0% | 5,185,490 | 0.0% | 0.06% | +27.9% |
Q3 2020 | $34,588,000 | – | 5,185,490 | – | 0.04% | – |
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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% |