ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 202 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,433,828 | +14.7% | 2,840,090 | +10.4% | 0.15% | +17.8% |
| Q1 2024 | $28,278,358 | -24.9% | 2,573,099 | -35.7% | 0.13% | -31.4% |
| Q4 2023 | $37,648,883 | +7.9% | 4,000,944 | -13.8% | 0.19% | -6.5% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 515,309 | $2,104,000 | 1.66% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,253,847 | $33,676,000 | 0.53% |
| Mondrian Investment Partners LTD | 2,533,433 | $11,578,000 | 0.40% |
| LMR Partners LLP | 3,131,919 | $12,770,000 | 0.26% |
| Henry James International Management Inc. | 112,892 | $461,000 | 0.19% |
| EARNEST PARTNERS LLC | 4,034,107 | $16,459,000 | 0.14% |
| Ethic Inc. | 77,686 | $317,000 | 0.12% |
| Fisher Asset Management, LLC | 26,944,518 | $109,934,000 | 0.10% |
| Vanguard Personalized Indexing Management, LLC | 77,282 | $315,000 | 0.09% |
| Banco de Sabadell, S.A | 180,584 | $738,000 | 0.08% |