ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 202 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 2024 | $9,989 | +3.9% | 874,677 | 0.0% | 0.02% | +10.0% |
| Q1 2024 | $9,613 | -13.3% | 874,677 | -25.8% | 0.02% | -16.7% |
| Q4 2023 | $11,089 | +31.3% | 1,178,477 | +4.9% | 0.02% | +20.0% |
| Q3 2023 | $8,448 | -3.5% | 1,123,377 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $8,751 | +1.9% | 1,123,377 | +4.3% | 0.02% | 0.0% |
| Q1 2023 | $8,584 | +27.1% | 1,077,000 | 0.0% | 0.02% | +26.7% |
| Q4 2022 | $6,753 | -99.9% | 1,077,000 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $5,374,000 | +2.3% | 1,077,000 | +6.0% | 0.01% | +18.2% |
| Q2 2022 | $5,254,000 | -25.0% | 1,016,300 | +2.9% | 0.01% | -15.4% |
| Q1 2022 | $7,004,000 | -9.2% | 987,900 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $7,715,000 | +74.7% | 987,900 | +75.6% | 0.01% | +75.0% |
| Q3 2021 | $4,415,000 | +29.3% | 562,500 | +32.6% | 0.01% | +33.3% |
| Q2 2021 | $3,415,000 | – | 424,265 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 216,313 | $1,079,000 | 0.47% |
| Clark Capital Management Group, Inc. | 5,309,264 | $26,493,000 | 0.35% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,421,000 | 0.29% |
| Henry James International Management Inc. | 102,283 | $510,000 | 0.28% |
| Cullen Capital Management, LLC | 5,275,573 | $26,325,000 | 0.28% |
| Counterpoint Mutual Funds LLC | 22,666 | $113,000 | 0.28% |
| Crossmark Global Holdings, Inc. | 1,638,990 | $8,178,000 | 0.23% |
| EARNEST PARTNERS LLC | 4,570,594 | $22,807,000 | 0.15% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 41,463 | $207,000 | 0.15% |
| DGS Capital Management, LLC | 40,930 | $204,241 | 0.14% |