ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 120 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,319 | -1.5% | 58,952 | +2.0% | 0.00% | – |
| Q2 2023 | $450,270 | -3.1% | 57,801 | -0.9% | 0.00% | – |
| Q1 2023 | $464,738 | +40.7% | 58,311 | +10.7% | 0.00% | – |
| Q4 2022 | $330,197 | -25.0% | 52,663 | -40.3% | 0.00% | – |
| Q3 2022 | $440,000 | -30.9% | 88,169 | -28.4% | 0.00% | -100.0% |
| Q2 2022 | $637,000 | -73.8% | 123,138 | -64.1% | 0.00% | -50.0% |
| Q1 2022 | $2,429,000 | +7.1% | 342,533 | +18.0% | 0.00% | 0.0% |
| Q4 2021 | $2,268,000 | +58.8% | 290,350 | +59.7% | 0.00% | +100.0% |
| Q3 2021 | $1,428,000 | +77.2% | 181,861 | +81.6% | 0.00% | 0.0% |
| Q2 2021 | $806,000 | +1.1% | 100,132 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $797,000 | +31.7% | 103,454 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $605,000 | +110.1% | 103,644 | +47.0% | 0.00% | – |
| Q3 2020 | $288,000 | +0.7% | 70,530 | +12.1% | 0.00% | – |
| Q2 2020 | $286,000 | +18.7% | 62,911 | -2.5% | 0.00% | – |
| Q1 2020 | $241,000 | -49.8% | 64,547 | -25.2% | 0.00% | -100.0% |
| Q4 2019 | $480,000 | +37.1% | 86,318 | +9.9% | 0.00% | – |
| Q3 2019 | $350,000 | -25.8% | 78,536 | -34.3% | 0.00% | -100.0% |
| Q2 2019 | $472,000 | -14.2% | 119,611 | -6.3% | 0.00% | 0.0% |
| Q1 2019 | $550,000 | +44.7% | 127,633 | +26.0% | 0.00% | 0.0% |
| Q4 2018 | $380,000 | -38.9% | 101,274 | -21.3% | 0.00% | 0.0% |
| Q3 2018 | $622,000 | +6.5% | 128,731 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $584,000 | – | 126,995 | – | 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% |