ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |