ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 40 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q2 2022. The put-call ratio across all filers is 0.45 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 | $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% |