ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 2 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,811 | -3.5% | 11,278 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $87,856 | -2.3% | 11,278 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $89,886 | +126500.0% | 11,278 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $71 | -99.9% | 11,278 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -3.4% | 11,278 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | -27.5% | 11,278 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $80,000 | -9.1% | 11,278 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $88,000 | +44.3% | 11,278 | -30.4% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | -59.3% | 16,198 | -39.9% | 0.00% | -50.0% |
| Q4 2019 | $150,000 | +25.0% | 26,963 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $120,000 | +11.1% | 26,963 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $108,000 | -9.2% | 27,421 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $119,000 | -50.8% | 27,655 | -44.7% | 0.00% | -50.0% |
| Q3 2018 | $242,000 | -4.0% | 50,027 | -8.7% | 0.00% | -20.0% |
| Q2 2018 | $252,000 | – | 54,816 | – | 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% |