ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 47 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q1 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -46.2% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $13,000 | -45.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -73.9% | 20,000 | 0.0% | 0.00% | -71.4% |
| Q4 2021 | $92,000 | -17.1% | 20,000 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $111,000 | -49.8% | 20,000 | 0.0% | 0.01% | -50.0% |
| Q2 2021 | $221,000 | -6.0% | 20,000 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $235,000 | +37.4% | 20,000 | 0.0% | 0.02% | +50.0% |
| Q4 2020 | $171,000 | +28.6% | 20,000 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $133,000 | +66.2% | 20,000 | +33.3% | 0.01% | +50.0% |
| Q2 2020 | $80,000 | +12.7% | 15,000 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $71,000 | – | 15,000 | – | 0.01% | – |
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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% |