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 | $12,174,316 | +20.3% | 1,618,925 | +24.6% | 0.00% | – |
Q2 2023 | $10,121,703 | -2.3% | 1,299,320 | 0.0% | 0.00% | – |
Q1 2023 | $10,355,580 | +207.7% | 1,299,320 | +142.0% | 0.00% | – |
Q4 2022 | $3,366,006 | -26.4% | 536,843 | -41.4% | 0.00% | – |
Q3 2022 | $4,571,000 | +27.2% | 916,088 | +31.8% | 0.00% | – |
Q2 2022 | $3,594,000 | -37.6% | 695,125 | -14.5% | 0.00% | – |
Q1 2022 | $5,762,000 | +66.8% | 812,681 | +83.7% | 0.00% | – |
Q4 2021 | $3,454,000 | +6.3% | 442,293 | +6.9% | 0.00% | – |
Q3 2021 | $3,249,000 | -3.9% | 413,929 | -1.5% | 0.00% | – |
Q2 2021 | $3,382,000 | +4.6% | 420,057 | 0.0% | 0.00% | – |
Q1 2021 | $3,234,000 | +22.3% | 420,057 | -7.2% | 0.00% | – |
Q4 2020 | $2,644,000 | -13.4% | 452,759 | -39.5% | 0.00% | – |
Q3 2020 | $3,054,000 | -31.2% | 748,564 | -23.4% | 0.00% | – |
Q2 2020 | $4,437,000 | -24.8% | 977,305 | -38.1% | 0.00% | – |
Q1 2020 | $5,902,000 | -31.9% | 1,578,036 | +1.2% | 0.00% | – |
Q4 2019 | $8,665,000 | +29.7% | 1,558,558 | +4.1% | 0.00% | – |
Q3 2019 | $6,680,000 | -24.2% | 1,497,663 | -32.9% | 0.00% | – |
Q2 2019 | $8,812,000 | -8.2% | 2,230,948 | +0.2% | 0.00% | – |
Q1 2019 | $9,598,000 | +25.5% | 2,226,901 | +9.2% | 0.00% | – |
Q4 2018 | $7,647,000 | -6.2% | 2,039,124 | +20.8% | 0.00% | – |
Q3 2018 | $8,150,000 | +7.6% | 1,687,374 | +2.5% | 0.00% | – |
Q2 2018 | $7,571,000 | – | 1,645,953 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMAS WHITE INTERNATIONAL LTD | 1,015,171 | $7,969,000 | 1.16% |
TT International Asset Management LTD | 1,409,247 | $11,063,000 | 0.62% |
Clark Capital Management Group, Inc. | 4,596,281 | $36,081,000 | 0.49% |
Cullen Capital Management, LLC | 6,274,243 | $49,253,000 | 0.48% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $2,177,000 | 0.36% |
Henry James International Management Inc. | 134,418 | $1,055,000 | 0.33% |
MITCHELL & PAHL PRIVATE WEALTH, LLC | 52,449 | $412,000 | 0.30% |
Campbell & CO Investment Adviser LLC | 101,100 | $794,000 | 0.26% |
EARNEST PARTNERS LLC | 4,837,590 | $37,975,000 | 0.23% |
Curated Wealth Partners LLC | 46,207 | $363,000 | 0.20% |