ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 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 2023 | $2,164,926 | +2.7% | 277,911 | +5.0% | 0.00% | 0.0% |
Q1 2023 | $2,108,567 | +28.6% | 264,563 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $1,640,144 | -38.1% | 261,586 | -50.8% | 0.00% | -33.3% |
Q3 2022 | $2,651,000 | +101.4% | 531,338 | +108.7% | 0.00% | +50.0% |
Q2 2022 | $1,316,000 | -25.9% | 254,611 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $1,775,000 | +1331.5% | 250,351 | +1481.5% | 0.00% | – |
Q4 2021 | $124,000 | -31.1% | 15,830 | -31.0% | 0.00% | – |
Q3 2021 | $180,000 | -5.3% | 22,937 | -2.8% | 0.00% | – |
Q2 2021 | $190,000 | -11.2% | 23,607 | -14.9% | 0.00% | – |
Q1 2021 | $214,000 | -58.0% | 27,745 | -68.1% | 0.00% | -100.0% |
Q4 2020 | $509,000 | +1.0% | 87,109 | -29.5% | 0.00% | 0.0% |
Q3 2020 | $504,000 | +1.4% | 123,560 | +12.9% | 0.00% | 0.0% |
Q2 2020 | $497,000 | +756.9% | 109,476 | +808.7% | 0.00% | – |
Q3 2018 | $58,000 | -10.8% | 12,047 | -14.4% | 0.00% | – |
Q2 2018 | $65,000 | – | 14,074 | – | 0.00% | – |
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% |