ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,653 | -4.8% | 12,187,938 | -1.4% | 0.11% | -5.1% |
| Q2 2023 | $96,293 | -9.0% | 12,361,047 | -6.9% | 0.12% | -14.6% |
| Q1 2023 | $105,856 | +17.4% | 13,281,757 | -7.7% | 0.14% | +8.7% |
| Q4 2022 | $90,188 | -99.9% | 14,383,989 | +16.9% | 0.13% | +38.5% |
| Q3 2022 | $61,419,000 | +5.8% | 12,308,500 | +9.6% | 0.09% | +11.0% |
| Q2 2022 | $58,058,000 | +73.8% | 11,229,854 | +138.4% | 0.08% | +95.2% |
| Q1 2022 | $33,400,000 | -44.2% | 4,710,808 | -38.5% | 0.04% | -42.5% |
| Q4 2021 | $59,867,000 | +14.7% | 7,665,425 | +15.2% | 0.07% | +12.3% |
| Q3 2021 | $52,213,000 | +156.4% | 6,651,370 | +162.9% | 0.06% | +160.0% |
| Q2 2021 | $20,363,000 | +63.7% | 2,529,582 | +56.6% | 0.02% | +47.1% |
| Q1 2021 | $12,438,000 | -2.9% | 1,615,360 | -26.4% | 0.02% | -5.6% |
| Q4 2020 | $12,811,000 | +502.6% | 2,193,628 | +321.1% | 0.02% | +500.0% |
| Q3 2020 | $2,126,000 | +2005.0% | 520,968 | +2246.7% | 0.00% | – |
| Q2 2020 | $101,000 | -79.7% | 22,200 | -75.2% | 0.00% | -100.0% |
| Q4 2019 | $498,000 | – | 89,507 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 1,015,171 | $7,969,000 | 1.16% |
| TT International Asset Management LTD | 1,409,247 | $11,063,000 | 0.62% |
| Clark Capital Management Group, Inc. | 4,596,281 | $36,081,000 | 0.49% |
| Cullen Capital Management, LLC | 6,274,243 | $49,253,000 | 0.48% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $2,177,000 | 0.36% |
| Henry James International Management Inc. | 134,418 | $1,055,000 | 0.33% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 52,449 | $412,000 | 0.30% |
| Campbell & CO Investment Adviser LLC | 101,100 | $794,000 | 0.26% |
| EARNEST PARTNERS LLC | 4,837,590 | $37,975,000 | 0.23% |
| Curated Wealth Partners LLC | 46,207 | $363,000 | 0.20% |