ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,391 | -4.5% | 2,578,641 | -1.0% | 0.06% | -6.3% |
| Q2 2023 | $20,300 | +16.7% | 2,605,959 | +19.4% | 0.06% | +5.0% |
| Q1 2023 | $17,396 | +53.4% | 2,182,713 | +20.7% | 0.06% | +39.5% |
| Q4 2022 | $11,338 | -99.8% | 1,808,357 | +23.2% | 0.04% | +38.7% |
| Q3 2022 | $7,325,000 | -16.2% | 1,468,028 | -13.2% | 0.03% | -18.4% |
| Q2 2022 | $8,744,000 | -23.3% | 1,691,340 | +5.2% | 0.04% | -11.6% |
| Q1 2022 | $11,394,000 | -2.2% | 1,607,038 | +7.8% | 0.04% | -2.3% |
| Q4 2021 | $11,648,000 | -2.5% | 1,491,397 | -2.0% | 0.04% | -10.2% |
| Q3 2021 | $11,944,000 | -7.9% | 1,521,503 | -5.5% | 0.05% | -19.7% |
| Q2 2021 | $12,966,000 | -0.1% | 1,610,700 | -4.4% | 0.06% | -10.3% |
| Q1 2021 | $12,977,000 | +48.6% | 1,685,398 | +12.7% | 0.07% | +36.0% |
| Q4 2020 | $8,731,000 | +49.9% | 1,495,105 | +4.7% | 0.05% | +35.1% |
| Q3 2020 | $5,826,000 | -12.0% | 1,427,852 | -2.1% | 0.04% | -15.9% |
| Q2 2020 | $6,620,000 | -29.4% | 1,458,158 | -41.8% | 0.04% | -42.1% |
| Q1 2020 | $9,377,000 | -44.2% | 2,507,184 | -17.1% | 0.08% | -36.1% |
| Q4 2019 | $16,810,000 | +29.2% | 3,023,381 | +3.7% | 0.12% | +15.5% |
| Q3 2019 | $13,009,000 | +48.1% | 2,916,765 | +31.2% | 0.10% | +43.1% |
| Q2 2019 | $8,782,000 | -22.9% | 2,223,315 | -15.9% | 0.07% | -28.0% |
| Q1 2019 | $11,393,000 | -33.8% | 2,643,438 | -42.4% | 0.10% | +17.6% |
| Q4 2018 | $17,198,000 | +51.7% | 4,586,124 | +95.4% | 0.08% | -15.0% |
| Q3 2018 | $11,335,000 | -47.0% | 2,346,800 | -49.5% | 0.10% | -2.0% |
| Q2 2018 | $21,384,000 | – | 4,649,120 | – | 0.10% | – |
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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% |