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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $838,000 | -85.7% | 710,111 | -44.1% | 0.00% | -100.0% |
| Q4 2021 | $5,851,000 | -30.2% | 1,269,278 | -16.3% | 0.00% | 0.0% |
| Q3 2021 | $8,385,000 | -26.2% | 1,516,093 | +47.3% | 0.00% | -33.3% |
| Q2 2021 | $11,363,000 | -6.4% | 1,029,276 | -0.2% | 0.00% | -25.0% |
| Q1 2021 | $12,141,000 | +78.3% | 1,031,459 | +29.3% | 0.00% | +100.0% |
| Q4 2020 | $6,811,000 | – | 797,612 | – | 0.00% | – |
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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% |