ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 265 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,896,000 | -2.5% | 516,289 | -6.2% | 0.00% | 0.0% |
| Q1 2024 | $6,048,000 | +34.1% | 550,293 | +14.8% | 0.00% | 0.0% |
| Q4 2023 | $4,509,000 | +7.4% | 479,293 | -14.1% | 0.00% | 0.0% |
| Q3 2023 | $4,197,000 | -0.7% | 557,995 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $4,225,000 | +0.2% | 542,395 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $4,216,000 | +26.9% | 528,818 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $3,321,000 | +20.0% | 529,428 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $2,768,000 | -1.6% | 554,693 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $2,813,000 | -31.3% | 544,226 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $4,094,000 | -3.0% | 577,335 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $4,219,000 | +4.1% | 540,263 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $4,054,000 | +17.1% | 516,352 | +20.1% | 0.00% | 0.0% |
| Q2 2021 | $3,461,000 | +23.8% | 429,917 | +18.4% | 0.00% | 0.0% |
| Q1 2021 | $2,796,000 | +41.0% | 363,066 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $1,983,000 | +36.1% | 339,516 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $1,457,000 | -4.2% | 357,140 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $1,521,000 | +12.6% | 335,133 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $1,351,000 | -40.1% | 361,452 | -11.0% | 0.00% | 0.0% |
| Q4 2019 | $2,257,000 | +12.6% | 406,201 | -9.7% | 0.00% | 0.0% |
| Q3 2019 | $2,005,000 | +17.9% | 449,704 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $1,700,000 | -25.5% | 430,583 | -18.8% | 0.00% | 0.0% |
| Q1 2019 | $2,283,000 | +19.9% | 530,020 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $1,904,000 | -28.4% | 508,038 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $2,660,000 | +18.6% | 550,461 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $2,242,000 | – | 487,570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 515,309 | $2,104,000 | 1.66% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,253,847 | $33,676,000 | 0.53% |
| Mondrian Investment Partners LTD | 2,533,433 | $11,578,000 | 0.40% |
| LMR Partners LLP | 3,131,919 | $12,770,000 | 0.26% |
| Henry James International Management Inc. | 112,892 | $461,000 | 0.19% |
| EARNEST PARTNERS LLC | 4,034,107 | $16,459,000 | 0.14% |
| Ethic Inc. | 77,686 | $317,000 | 0.12% |
| Fisher Asset Management, LLC | 26,944,518 | $109,934,000 | 0.10% |
| Vanguard Personalized Indexing Management, LLC | 77,282 | $315,000 | 0.09% |
| Banco de Sabadell, S.A | 180,584 | $738,000 | 0.08% |