ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 172 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,936,000 | +31.4% | 1,647,885 | +28.9% | 0.02% | +41.7% |
| Q1 2021 | $9,846,000 | +93.1% | 1,278,660 | +46.4% | 0.01% | +100.0% |
| Q4 2020 | $5,099,000 | +93.0% | 873,183 | +34.8% | 0.01% | +100.0% |
| Q3 2020 | $2,642,000 | -51.8% | 647,638 | -46.4% | 0.00% | -40.0% |
| Q2 2020 | $5,482,000 | -44.1% | 1,207,400 | -53.9% | 0.01% | -50.0% |
| Q1 2020 | $9,799,000 | -15.1% | 2,620,149 | +26.2% | 0.01% | +11.1% |
| Q4 2019 | $11,545,000 | +46.6% | 2,076,382 | +17.6% | 0.01% | +28.6% |
| Q3 2019 | $7,873,000 | +30.4% | 1,765,249 | +15.5% | 0.01% | +40.0% |
| Q2 2019 | $6,037,000 | +5.6% | 1,528,249 | +15.3% | 0.01% | 0.0% |
| Q1 2019 | $5,715,000 | +46.7% | 1,325,949 | +27.6% | 0.01% | +25.0% |
| Q4 2018 | $3,897,000 | +132.0% | 1,039,149 | +198.8% | 0.00% | +100.0% |
| Q3 2018 | $1,680,000 | -38.6% | 347,806 | -41.5% | 0.00% | +100.0% |
| Q2 2018 | $2,734,000 | – | 594,260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $4,491,000 | 5.12% |
| THOMAS WHITE INTERNATIONAL LTD | 1,053,396 | $8,227,000 | 1.30% |
| DELPHI MANAGEMENT INC /MA/ | 151,514 | $1,183,000 | 1.11% |
| TT International Asset Management LTD | 1,332,374 | $10,405,840,000 | 0.69% |
| Clark Capital Management Group, Inc. | 4,801,618 | $37,501,000 | 0.46% |
| Cullen Capital Management, LLC | 6,205,487 | $48,465,000 | 0.45% |
| OneAscent Wealth Management LLC | 20,552 | $161,000 | 0.40% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $2,166,000 | 0.35% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 51,781 | $404,000 | 0.26% |
| Henry James International Management Inc. | 103,676 | $810,000 | 0.25% |