ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 122 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,200,540 | +236.1% | 292,625 | +248.2% | 0.01% | +200.0% |
| Q2 2023 | $654,664 | -6.3% | 84,039 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $698,921 | +51.8% | 87,694 | +19.4% | 0.00% | +100.0% |
| Q4 2022 | $460,331 | +34.6% | 73,418 | +7.0% | 0.00% | 0.0% |
| Q3 2022 | $342,000 | -21.0% | 68,615 | -18.2% | 0.00% | 0.0% |
| Q2 2022 | $433,000 | -20.4% | 83,839 | +9.3% | 0.00% | 0.0% |
| Q1 2022 | $544,000 | +24.8% | 76,737 | +37.5% | 0.00% | 0.0% |
| Q4 2021 | $436,000 | +12.7% | 55,826 | +13.1% | 0.00% | 0.0% |
| Q3 2021 | $387,000 | +136.0% | 49,357 | +142.2% | 0.00% | – |
| Q2 2021 | $164,000 | -25.5% | 20,381 | -45.9% | 0.00% | – |
| Q4 2020 | $220,000 | -46.1% | 37,696 | -63.5% | 0.00% | -100.0% |
| Q2 2019 | $408,000 | -8.3% | 103,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $445,000 | +15.0% | 103,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $387,000 | – | 103,300 | – | 0.00% | – |
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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% |