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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $44,620,000 | +32.5% | 7,640,328 | -7.4% | 0.66% | +25.1% |
| Q3 2020 | $33,676,000 | -3.9% | 8,253,847 | +7.0% | 0.53% | -2.0% |
| Q2 2020 | $35,036,000 | +16.5% | 7,717,076 | -4.0% | 0.54% | +7.4% |
| Q1 2020 | $30,066,000 | -40.8% | 8,038,929 | -12.1% | 0.50% | -15.7% |
| Q4 2019 | $50,830,000 | +15.8% | 9,142,087 | -7.1% | 0.60% | +12.9% |
| Q3 2019 | $43,877,000 | -4.0% | 9,837,838 | -7.7% | 0.53% | -1.5% |
| Q2 2019 | $45,713,000 | -1.7% | 10,655,795 | -1.2% | 0.54% | -21.1% |
| Q1 2019 | $46,503,000 | +7.6% | 10,789,540 | -6.4% | 0.68% | +2.3% |
| Q4 2018 | $43,215,000 | -43.9% | 11,524,080 | -27.8% | 0.67% | -33.5% |
| Q3 2018 | $77,058,000 | -2.5% | 15,954,107 | -7.2% | 1.00% | -1.9% |
| Q2 2018 | $79,046,000 | -24.3% | 17,183,855 | +19.4% | 1.02% | -18.7% |
| Q1 2018 | $104,460,000 | – | 14,388,488 | – | 1.26% | – |
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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% |