ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 211 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,920 | -3.5% | 121,000 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $942,590 | +97679.0% | 121,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $964 | +34.4% | 121,000 | +5.7% | 0.01% | +25.0% |
| Q4 2022 | $717 | -99.8% | 114,500 | +26.7% | 0.01% | +60.0% |
| Q3 2022 | $451,000 | -3.6% | 90,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $468,000 | -27.0% | 90,400 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $641,000 | -45.6% | 90,400 | -39.7% | 0.01% | 0.0% |
| Q3 2021 | $1,178,000 | +95.4% | 150,000 | +100.0% | 0.01% | 0.0% |
| Q2 2021 | $603,000 | +126.7% | 75,000 | +117.4% | 0.01% | +100.0% |
| Q1 2021 | $266,000 | -0.4% | 34,500 | -24.3% | 0.00% | 0.0% |
| Q4 2020 | $267,000 | +184.0% | 45,600 | +99.1% | 0.00% | +200.0% |
| Q3 2020 | $94,000 | -70.8% | 22,900 | -67.3% | 0.00% | -80.0% |
| Q2 2018 | $322,000 | – | 70,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |