ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $864,000 | -65.7% | 118,957 | -69.4% | 0.00% | -66.7% |
| Q4 2017 | $2,520,000 | +31.7% | 388,844 | +25.6% | 0.00% | 0.0% |
| Q3 2017 | $1,913,000 | +36.4% | 309,483 | +39.3% | 0.00% | +50.0% |
| Q2 2017 | $1,402,000 | -59.2% | 222,132 | -58.1% | 0.00% | -66.7% |
| Q1 2017 | $3,436,000 | +62.6% | 530,276 | +26.5% | 0.01% | +50.0% |
| Q4 2016 | $2,113,000 | +282.1% | 419,251 | +348.1% | 0.00% | +300.0% |
| Q3 2016 | $553,000 | -5.5% | 93,561 | -10.8% | 0.00% | 0.0% |
| Q2 2016 | $585,000 | -59.2% | 104,928 | -57.2% | 0.00% | -66.7% |
| Q1 2016 | $1,433,000 | +120.1% | 244,882 | +113.1% | 0.00% | +200.0% |
| Q4 2015 | $651,000 | -15.1% | 114,902 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $767,000 | -70.6% | 116,270 | -67.9% | 0.00% | -75.0% |
| Q1 2015 | $2,611,000 | +338.8% | 362,699 | +191.2% | 0.00% | +300.0% |
| Q3 2013 | $595,000 | +91.9% | 124,563 | +63.1% | 0.00% | 0.0% |
| Q2 2013 | $310,000 | – | 76,377 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 665,779 | $4,834,000 | 6.28% |
| RENAISSANCE GROUP LLC | 2,714,243 | $19,705,000 | 0.67% |
| Fisher Asset Management, LLC | 31,122,404 | $225,949,000 | 0.30% |
| Crossmark Global Holdings, Inc. | 1,234,657 | $8,964,000 | 0.23% |
| Ativo Capital Management LLC | 102,500 | $744,000 | 0.21% |
| Lester Murray Antman dba SimplyRich | 38,172 | $277,000 | 0.16% |
| NATIXIS ADVISORS, L.P. | 2,069,938 | $15,028,000 | 0.15% |
| Opus Capital Group, LLC | 72,030 | $523,000 | 0.13% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 690,076 | $5,010,000 | 0.13% |
| Gradient Investments LLC | 316,055 | $2,295,000 | 0.12% |