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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $82,000 | -80.1% | 122,439 | -65.0% | 0.00% | – |
| Q1 2022 | $413,000 | -71.7% | 350,281 | +10.5% | 0.00% | – |
| Q4 2021 | $1,461,000 | +5.9% | 316,876 | +27.1% | 0.00% | – |
| Q3 2021 | $1,379,000 | -55.3% | 249,345 | -10.8% | 0.00% | – |
| Q2 2021 | $3,087,000 | +20.9% | 279,642 | +28.9% | 0.00% | – |
| Q1 2021 | $2,553,000 | +272.7% | 216,899 | +170.4% | 0.00% | – |
| Q4 2020 | $685,000 | +400.0% | 80,207 | +289.9% | 0.00% | – |
| Q3 2020 | $137,000 | – | 20,570 | – | 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% |