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 Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,696 | -14.8% | 78,949 | -11.8% | 0.03% | -10.8% |
| Q2 2023 | $697,073 | -0.3% | 89,483 | +2.0% | 0.04% | -14.0% |
| Q1 2023 | $698,945 | +236.1% | 87,697 | +164.4% | 0.04% | +230.8% |
| Q4 2022 | $207,982 | +58.8% | 33,171 | +26.4% | 0.01% | +44.4% |
| Q3 2022 | $131,000 | -11.5% | 26,247 | -8.4% | 0.01% | 0.0% |
| Q2 2022 | $148,000 | -26.0% | 28,643 | +1.5% | 0.01% | +12.5% |
| Q1 2022 | $200,000 | -11.9% | 28,228 | -2.7% | 0.01% | +14.3% |
| Q4 2021 | $227,000 | +2.7% | 29,022 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $221,000 | -22.2% | 28,162 | -20.1% | 0.01% | -30.0% |
| Q2 2021 | $284,000 | -2.1% | 35,243 | -6.5% | 0.01% | -9.1% |
| Q1 2021 | $290,000 | +34.9% | 37,688 | +2.3% | 0.01% | +22.2% |
| Q4 2020 | $215,000 | +41.4% | 36,844 | -1.1% | 0.01% | +12.5% |
| Q3 2020 | $152,000 | +17.8% | 37,271 | +31.0% | 0.01% | +14.3% |
| Q2 2020 | $129,000 | +24.0% | 28,442 | +2.3% | 0.01% | -12.5% |
| Q1 2020 | $104,000 | -61.6% | 27,791 | -42.9% | 0.01% | -33.3% |
| Q4 2019 | $271,000 | +108.5% | 48,680 | +67.5% | 0.01% | +71.4% |
| Q3 2019 | $130,000 | -11.0% | 29,064 | -21.5% | 0.01% | 0.0% |
| Q2 2019 | $146,000 | -30.5% | 37,016 | -24.1% | 0.01% | -30.0% |
| Q1 2019 | $210,000 | +60.3% | 48,788 | +39.6% | 0.01% | +25.0% |
| Q4 2018 | $131,000 | -34.5% | 34,955 | -15.8% | 0.01% | 0.0% |
| Q3 2018 | $200,000 | -31.3% | 41,496 | -34.5% | 0.01% | -33.3% |
| Q2 2018 | $291,000 | – | 63,315 | – | 0.01% | – |
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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% |