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 | $34,886,792 | -5.7% | 4,639,201 | -2.4% | 0.20% | -2.9% |
| Q2 2023 | $37,009,620 | -3.9% | 4,750,914 | -1.6% | 0.21% | -7.2% |
| Q1 2023 | $38,491,912 | +23.3% | 4,829,600 | -3.0% | 0.22% | +16.8% |
| Q4 2022 | $31,207,126 | +36.8% | 4,977,213 | +8.9% | 0.19% | +24.8% |
| Q3 2022 | $22,807,000 | -3.3% | 4,570,594 | +0.2% | 0.15% | -2.5% |
| Q2 2022 | $23,574,000 | -24.4% | 4,559,841 | +3.6% | 0.16% | -15.1% |
| Q1 2022 | $31,197,000 | -9.7% | 4,400,197 | -0.5% | 0.18% | -7.0% |
| Q4 2021 | $34,542,000 | -9.0% | 4,422,812 | -8.6% | 0.20% | -14.2% |
| Q3 2021 | $37,975,000 | +8.2% | 4,837,590 | +10.9% | 0.23% | +12.6% |
| Q2 2021 | $35,100,000 | +4.1% | 4,360,245 | -0.5% | 0.21% | +2.5% |
| Q1 2021 | $33,731,000 | +55.9% | 4,380,609 | +18.2% | 0.20% | +34.0% |
| Q4 2020 | $21,642,000 | +31.5% | 3,705,750 | -8.1% | 0.15% | +5.6% |
| Q3 2020 | $16,459,000 | -18.4% | 4,034,107 | -9.2% | 0.14% | -25.7% |
| Q2 2020 | $20,177,000 | -7.0% | 4,444,275 | -23.4% | 0.19% | -21.7% |
| Q1 2020 | $21,693,000 | -45.9% | 5,800,262 | -19.6% | 0.24% | -22.5% |
| Q4 2019 | $40,117,000 | +20.3% | 7,215,198 | -3.5% | 0.32% | +4.7% |
| Q3 2019 | $33,342,000 | +11.7% | 7,475,789 | -1.1% | 0.30% | +11.5% |
| Q2 2019 | $29,849,000 | -13.5% | 7,556,646 | -5.6% | 0.27% | -18.2% |
| Q1 2019 | $34,509,000 | +13.8% | 8,006,627 | -1.0% | 0.33% | 0.0% |
| Q4 2018 | $30,337,000 | -25.1% | 8,089,814 | -3.5% | 0.33% | -9.1% |
| Q3 2018 | $40,499,000 | +5.0% | 8,384,857 | +0.0% | 0.36% | +0.6% |
| Q2 2018 | $38,558,000 | -19.6% | 8,382,267 | +27.0% | 0.36% | -20.3% |
| Q1 2018 | $47,935,000 | – | 6,602,629 | – | 0.45% | – |
Download | ||||||
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% |