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 Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $45,000 | +4.7% | 5,560 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $43,000 | +34.4% | 5,560 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $32,000 | +39.1% | 5,560 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $23,000 | -8.0% | 5,560 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | +19.0% | 5,560 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $21,000 | -41.7% | 5,560 | -13.0% | 0.01% | -37.5% |
| Q4 2019 | $36,000 | +24.1% | 6,389 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $29,000 | +16.0% | 6,389 | 0.0% | 0.01% | +40.0% |
| Q2 2019 | $25,000 | -13.8% | 6,389 | -3.6% | 0.01% | -16.7% |
| Q1 2019 | $29,000 | 0.0% | 6,627 | -13.2% | 0.01% | -66.7% |
| Q4 2018 | $29,000 | -44.2% | 7,634 | -29.0% | 0.02% | -33.3% |
| Q3 2018 | $52,000 | +6.1% | 10,757 | 0.0% | 0.03% | +8.0% |
| Q2 2018 | $49,000 | – | 10,757 | – | 0.02% | – |
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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% |