ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,483,823 | -4.4% | 6,447,317 | -0.9% | 0.07% | -1.4% |
| Q2 2023 | $50,700,124 | -21.8% | 6,508,360 | -20.0% | 0.07% | -24.0% |
| Q1 2023 | $64,861,358 | +28.3% | 8,138,188 | +0.9% | 0.10% | +20.0% |
| Q4 2022 | $50,573,820 | +46.8% | 8,066,000 | +16.8% | 0.08% | +40.4% |
| Q3 2022 | $34,452,000 | -18.5% | 6,904,057 | -13.3% | 0.06% | -10.9% |
| Q2 2022 | $42,274,000 | -45.9% | 7,961,171 | -26.2% | 0.06% | -37.9% |
| Q1 2022 | $78,192,000 | +85.7% | 10,785,001 | 0.0% | 0.10% | +87.3% |
| Q4 2021 | $42,115,000 | +178.0% | 10,785,001 | +179.4% | 0.06% | +139.1% |
| Q3 2021 | $15,151,000 | -64.8% | 3,860,360 | -27.9% | 0.02% | -57.4% |
| Q2 2021 | $43,075,000 | -47.9% | 5,350,854 | -50.2% | 0.05% | -49.5% |
| Q1 2021 | $82,701,000 | -35.2% | 10,740,347 | -50.9% | 0.11% | +18.9% |
| Q4 2020 | $127,624,000 | +250.7% | 21,853,400 | +142.0% | 0.09% | +55.2% |
| Q3 2020 | $36,389,000 | -11.4% | 9,029,536 | -0.2% | 0.06% | -22.7% |
| Q2 2020 | $41,086,000 | +5.7% | 9,049,758 | -10.6% | 0.08% | -9.6% |
| Q1 2020 | $38,866,000 | -23.0% | 10,121,215 | +11.5% | 0.08% | +1.2% |
| Q4 2019 | $50,448,000 | +21.3% | 9,073,499 | -1.8% | 0.08% | +12.3% |
| Q3 2019 | $41,593,000 | +13.9% | 9,242,844 | 0.0% | 0.07% | +10.6% |
| Q2 2019 | $36,509,000 | -18.6% | 9,242,844 | -11.2% | 0.07% | -17.5% |
| Q1 2019 | $44,861,000 | +14.9% | 10,408,744 | 0.0% | 0.08% | +12.7% |
| Q4 2018 | $39,033,000 | -8.4% | 10,408,744 | +17.9% | 0.07% | -2.7% |
| Q3 2018 | $42,626,000 | +280.5% | 8,825,350 | +262.3% | 0.07% | +265.0% |
| Q2 2018 | $11,204,000 | – | 2,435,695 | – | 0.02% | – |
Download | ||||||
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% |