ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 186 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,479 | +1.8% | 16,686 | +5.4% | 0.01% | 0.0% |
| Q2 2023 | $123,277 | -1.4% | 15,825 | +0.9% | 0.01% | -27.3% |
| Q1 2023 | $124,978 | +126140.4% | 15,681 | -0.8% | 0.01% | +22.2% |
| Q4 2022 | $99 | -99.9% | 15,807 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $79,000 | -26.2% | 15,807 | -23.4% | 0.01% | -27.3% |
| Q2 2022 | $107,000 | -24.6% | 20,648 | +3.1% | 0.01% | +175.0% |
| Q1 2022 | $142,000 | -10.7% | 20,027 | -1.7% | 0.00% | -20.0% |
| Q4 2021 | $159,000 | +1.3% | 20,370 | +1.6% | 0.01% | +150.0% |
| Q3 2021 | $157,000 | +14.6% | 20,053 | +17.6% | 0.00% | -33.3% |
| Q2 2021 | $137,000 | +12.3% | 17,051 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $122,000 | +45.2% | 15,901 | +10.2% | 0.00% | +50.0% |
| Q4 2020 | $84,000 | +86.7% | 14,425 | +31.3% | 0.00% | +100.0% |
| Q3 2020 | $45,000 | – | 10,985 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
| Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
| Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
| KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
| Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
| AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
| Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
| Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |