ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 136 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $241,209 | +3.0% | 21,121,698 | -0.9% | 0.30% | +6.3% |
| Q1 2024 | $234,182 | +20.1% | 21,308,753 | +2.8% | 0.28% | +15.4% |
| Q4 2023 | $195,015 | +16.7% | 20,724,420 | -6.7% | 0.25% | +8.8% |
| Q3 2023 | $167,067 | -30.2% | 22,216,528 | -27.7% | 0.23% | -23.1% |
| Q2 2023 | $239,504 | +40.9% | 30,745,187 | +44.2% | 0.30% | +32.3% |
| Q1 2023 | $169,970 | +44.4% | 21,326,347 | +13.6% | 0.22% | +37.7% |
| Q4 2022 | $117,702 | -99.9% | 18,772,536 | +5.9% | 0.16% | +25.6% |
| Q3 2022 | $88,459,000 | +10.2% | 17,727,476 | +14.2% | 0.13% | +18.3% |
| Q2 2022 | $80,249,000 | -30.1% | 15,522,356 | -4.1% | 0.11% | -18.0% |
| Q1 2022 | $114,796,000 | +5.2% | 16,191,596 | +15.9% | 0.13% | +14.7% |
| Q4 2021 | $109,074,000 | -9.5% | 13,966,187 | -9.0% | 0.12% | -14.7% |
| Q3 2021 | $120,486,000 | +4.5% | 15,348,672 | +7.1% | 0.14% | +5.4% |
| Q2 2021 | $115,322,000 | +55.7% | 14,325,924 | +48.9% | 0.13% | +43.3% |
| Q1 2021 | $74,085,000 | +235.9% | 9,621,557 | +154.8% | 0.09% | +221.4% |
| Q4 2020 | $22,056,000 | +36.0% | 3,776,824 | -5.0% | 0.03% | +21.7% |
| Q3 2020 | $16,214,000 | -3.5% | 3,974,192 | +7.4% | 0.02% | -11.5% |
| Q2 2020 | $16,804,000 | +62.6% | 3,701,620 | +33.9% | 0.03% | +36.8% |
| Q1 2020 | $10,334,000 | +6.3% | 2,763,582 | +58.0% | 0.02% | +35.7% |
| Q4 2019 | $9,726,000 | +25.1% | 1,749,444 | +0.4% | 0.01% | +7.7% |
| Q3 2019 | $7,773,000 | -3.1% | 1,742,982 | -14.2% | 0.01% | 0.0% |
| Q2 2019 | $8,022,000 | -42.2% | 2,031,295 | -36.9% | 0.01% | -43.5% |
| Q1 2019 | $13,880,000 | -36.7% | 3,220,545 | -45.0% | 0.02% | -42.5% |
| Q4 2018 | $21,941,000 | -38.5% | 5,851,108 | -20.7% | 0.04% | -31.0% |
| Q3 2018 | $35,658,000 | +44.8% | 7,382,738 | +37.9% | 0.06% | +34.9% |
| Q2 2018 | $24,630,000 | – | 5,354,423 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 515,309 | $2,104,000 | 1.66% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,253,847 | $33,676,000 | 0.53% |
| Mondrian Investment Partners LTD | 2,533,433 | $11,578,000 | 0.40% |
| LMR Partners LLP | 3,131,919 | $12,770,000 | 0.26% |
| Henry James International Management Inc. | 112,892 | $461,000 | 0.19% |
| EARNEST PARTNERS LLC | 4,034,107 | $16,459,000 | 0.14% |
| Ethic Inc. | 77,686 | $317,000 | 0.12% |
| Fisher Asset Management, LLC | 26,944,518 | $109,934,000 | 0.10% |
| Vanguard Personalized Indexing Management, LLC | 77,282 | $315,000 | 0.09% |
| Banco de Sabadell, S.A | 180,584 | $738,000 | 0.08% |