ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 211 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,911,188 | +36.7% | 919,041 | +41.6% | 0.02% | +46.2% |
| Q2 2023 | $5,055,453 | +541.7% | 648,967 | +416.5% | 0.01% | +550.0% |
| Q4 2022 | $787,807 | -94.5% | 125,647 | -95.6% | 0.00% | -95.9% |
| Q3 2022 | $14,364,000 | +773.2% | 2,878,473 | +804.5% | 0.05% | +880.0% |
| Q2 2022 | $1,645,000 | +213.3% | 318,247 | +254.0% | 0.01% | +150.0% |
| Q4 2020 | $525,000 | -36.0% | 89,909 | -55.3% | 0.00% | -33.3% |
| Q3 2020 | $820,000 | +446.7% | 200,982 | +508.0% | 0.00% | +200.0% |
| Q2 2020 | $150,000 | +134.4% | 33,054 | +188.2% | 0.00% | – |
| Q4 2019 | $64,000 | -86.9% | 11,471 | -90.8% | 0.00% | -100.0% |
| Q2 2019 | $490,000 | -66.5% | 124,155 | -63.4% | 0.00% | -60.0% |
| Q1 2019 | $1,462,000 | +79.6% | 339,238 | +56.4% | 0.01% | +66.7% |
| Q4 2018 | $814,000 | +263.4% | 216,965 | +366.9% | 0.00% | +200.0% |
| Q3 2018 | $224,000 | -37.6% | 46,466 | -40.4% | 0.00% | 0.0% |
| Q2 2018 | $359,000 | – | 78,027 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |