ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $26,644,000 | +44.3% | 3,670,234 | +28.8% | 0.04% | +40.6% |
Q4 2017 | $18,458,000 | +39.1% | 2,848,578 | +32.6% | 0.03% | +33.3% |
Q3 2017 | $13,274,000 | +9.4% | 2,148,021 | +11.7% | 0.02% | +4.3% |
Q2 2017 | $12,131,000 | +2.5% | 1,922,696 | +5.2% | 0.02% | +4.5% |
Q1 2017 | $11,840,000 | +28.2% | 1,827,389 | -0.3% | 0.02% | +15.8% |
Q4 2016 | $9,237,000 | -15.4% | 1,832,904 | -0.8% | 0.02% | -13.6% |
Q3 2016 | $10,923,000 | +12.5% | 1,848,388 | +6.2% | 0.02% | +10.0% |
Q2 2016 | $9,709,000 | -33.2% | 1,739,980 | -30.0% | 0.02% | -37.5% |
Q1 2016 | $14,543,000 | +29.8% | 2,486,079 | +25.8% | 0.03% | +23.1% |
Q4 2015 | $11,200,000 | +17.2% | 1,975,467 | +13.5% | 0.03% | +13.0% |
Q3 2015 | $9,558,000 | -31.9% | 1,741,176 | -18.1% | 0.02% | -20.7% |
Q2 2015 | $14,029,000 | +3.7% | 2,125,776 | +13.1% | 0.03% | 0.0% |
Q1 2015 | $13,527,000 | +39.2% | 1,878,907 | +18.5% | 0.03% | +38.1% |
Q4 2014 | $9,718,000 | +64.5% | 1,585,389 | +58.5% | 0.02% | +61.5% |
Q3 2014 | $5,909,000 | -4.7% | 999,939 | +4.8% | 0.01% | 0.0% |
Q2 2014 | $6,199,000 | +32.9% | 953,759 | +13.5% | 0.01% | +30.0% |
Q1 2014 | $4,663,000 | +92.5% | 840,267 | +66.5% | 0.01% | +100.0% |
Q4 2013 | $2,422,000 | +10430.4% | 504,650 | +10094.9% | 0.01% | – |
Q3 2013 | $23,000 | +15.0% | 4,950 | 0.0% | 0.00% | – |
Q2 2013 | $20,000 | – | 4,950 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hansberger Growth Investors, LP | 665,779 | $4,834,000 | 6.28% |
RENAISSANCE GROUP LLC | 2,714,243 | $19,705,000 | 0.67% |
Fisher Asset Management, LLC | 31,122,404 | $225,949,000 | 0.30% |
Crossmark Global Holdings, Inc. | 1,234,657 | $8,964,000 | 0.23% |
Ativo Capital Management LLC | 102,500 | $744,000 | 0.21% |
Lester Murray Antman dba SimplyRich | 38,172 | $277,000 | 0.16% |
NATIXIS ADVISORS, L.P. | 2,069,938 | $15,028,000 | 0.15% |
Opus Capital Group, LLC | 72,030 | $523,000 | 0.13% |
OPPENHEIMER ASSET MANAGEMENT INC. | 690,076 | $5,010,000 | 0.13% |
Gradient Investments LLC | 316,055 | $2,295,000 | 0.12% |