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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $211,000 | -58.1% | 602,439 | -19.6% | 0.00% | – |
| Q2 2022 | $503,000 | -62.5% | 749,605 | -34.0% | 0.00% | – |
| Q1 2022 | $1,341,000 | -74.2% | 1,136,503 | +1.0% | 0.00% | -100.0% |
| Q4 2021 | $5,189,000 | -14.4% | 1,125,766 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $6,065,000 | -43.6% | 1,096,675 | +12.7% | 0.00% | -50.0% |
| Q2 2021 | $10,746,000 | -13.9% | 973,419 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $12,477,000 | +95.8% | 1,060,138 | +42.1% | 0.00% | +100.0% |
| Q4 2020 | $6,373,000 | +7142.0% | 746,269 | +5548.8% | 0.00% | – |
| Q3 2020 | $88,000 | – | 13,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 2,881,641 | $15,935,000 | 0.89% |
| Oasis Management Co Ltd. | 716,189 | $3,961,000 | 0.64% |
| Summit Place Financial Advisors, LLC | 74,650 | $413,000 | 0.30% |
| SeaTown Holdings Pte. Ltd. | 755,468 | $4,178,000 | 0.19% |
| FIL Ltd | 4,705,458 | $26,022,000 | 0.03% |
| Guinness Atkinson Asset Management Inc | 8,040 | $44,000 | 0.02% |
| Marks Group Wealth Management, Inc | 24,380 | $135,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 30,816 | $170,000 | 0.02% |
| Baillie Gifford | 5,326,887 | $29,458,000 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,717,061 | $15,025,000 | 0.01% |