ICLICK INTERACTIVE ASIA GROU's ticker is ICLK and the CUSIP is 45113Y104. A total of 71 filers reported holding ICLICK INTERACTIVE ASIA GROU in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,000 | -98.3% | 1,409 | -94.5% | 0.00% | – |
| Q4 2021 | $117,000 | -28.2% | 25,428 | -13.6% | 0.00% | – |
| Q3 2021 | $163,000 | -54.7% | 29,431 | -9.8% | 0.00% | – |
| Q2 2021 | $360,000 | +9.1% | 32,625 | +16.2% | 0.00% | – |
| Q1 2021 | $330,000 | +1962.5% | 28,071 | +1433.9% | 0.00% | – |
| Q4 2020 | $16,000 | -97.2% | 1,830 | -97.9% | 0.00% | -100.0% |
| Q3 2020 | $581,000 | +448.1% | 87,156 | +337.7% | 0.00% | – |
| Q2 2020 | $106,000 | – | 19,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 2,871,575 | $33,798,000 | 1.35% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,089,900 | $12,828,000 | 0.54% |
| SeaTown Holdings Pte. Ltd. | 755,468 | $8,892,000 | 0.49% |
| BARINGS LLC | 1,495,045 | $17,597,000 | 0.44% |
| Henry James International Management Inc. | 86,151 | $1,014,000 | 0.30% |
| Summit Place Financial Advisors, LLC | 28,350 | $334,000 | 0.27% |
| Segantii Capital Management Ltd | 253,489 | $2,984,000 | 0.13% |
| NAVELLIER & ASSOCIATES INC | 48,663 | $573,000 | 0.10% |
| FIL Ltd | 4,705,458 | $55,383,000 | 0.06% |
| Guinness Atkinson Asset Management Inc | 8,040 | $95,000 | 0.05% |