ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 126 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,010,647 | +41.3% | 88,498 | +36.0% | 0.00% | 0.0% |
| Q1 2024 | $715,394 | +3.9% | 65,095 | -11.0% | 0.00% | 0.0% |
| Q4 2023 | $688,624 | -68.7% | 73,180 | -75.0% | 0.00% | -66.7% |
| 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 ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 515,309 | $2,104,000 | 1.66% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,253,847 | $33,676,000 | 0.53% |
| Mondrian Investment Partners LTD | 2,533,433 | $11,578,000 | 0.40% |
| LMR Partners LLP | 3,131,919 | $12,770,000 | 0.26% |
| Henry James International Management Inc. | 112,892 | $461,000 | 0.19% |
| EARNEST PARTNERS LLC | 4,034,107 | $16,459,000 | 0.14% |
| Ethic Inc. | 77,686 | $317,000 | 0.12% |
| Fisher Asset Management, LLC | 26,944,518 | $109,934,000 | 0.10% |
| Vanguard Personalized Indexing Management, LLC | 77,282 | $315,000 | 0.09% |
| Banco de Sabadell, S.A | 180,584 | $738,000 | 0.08% |