ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 155 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,182,567 | -6.6% | 290,235 | -3.3% | 0.03% | -2.9% |
| Q2 2023 | $2,337,187 | -4.9% | 300,024 | -2.7% | 0.03% | -10.5% |
| Q1 2023 | $2,456,713 | +31.0% | 308,245 | +3.1% | 0.04% | +26.7% |
| Q4 2022 | $1,875,081 | -20.7% | 299,056 | -36.9% | 0.03% | -28.6% |
| Q3 2022 | $2,364,000 | -2.9% | 473,810 | +0.6% | 0.04% | +2.4% |
| Q2 2022 | $2,435,000 | -39.6% | 470,987 | -17.2% | 0.04% | -28.1% |
| Q1 2022 | $4,031,000 | -5.2% | 568,566 | +4.5% | 0.06% | +1.8% |
| Q4 2021 | $4,251,000 | +0.7% | 544,301 | +1.2% | 0.06% | -6.7% |
| Q3 2021 | $4,222,000 | -17.1% | 537,791 | -15.0% | 0.06% | -17.8% |
| Q2 2021 | $5,095,000 | +11.6% | 632,868 | +6.7% | 0.07% | +2.8% |
| Q1 2021 | $4,566,000 | +33.4% | 592,960 | +1.2% | 0.07% | +24.6% |
| Q4 2020 | $3,422,000 | +40.6% | 585,978 | -1.7% | 0.06% | +21.3% |
| Q3 2020 | $2,433,000 | +4.8% | 596,205 | +16.6% | 0.05% | -2.1% |
| Q2 2020 | $2,321,000 | +5.6% | 511,178 | -13.0% | 0.05% | -11.1% |
| Q1 2020 | $2,197,000 | -41.2% | 587,510 | -12.5% | 0.05% | -31.6% |
| Q4 2019 | $3,734,000 | +23.2% | 671,615 | -1.1% | 0.08% | +17.9% |
| Q3 2019 | $3,030,000 | +7.2% | 679,273 | -5.0% | 0.07% | +8.1% |
| Q2 2019 | $2,826,000 | -28.9% | 715,381 | -22.4% | 0.06% | -30.3% |
| Q1 2019 | $3,973,000 | +36.1% | 921,883 | +18.4% | 0.09% | +23.6% |
| Q4 2018 | $2,919,000 | -31.8% | 778,457 | -12.2% | 0.07% | -24.2% |
| Q3 2018 | $4,283,000 | +5.5% | 886,803 | +0.5% | 0.10% | -4.0% |
| Q2 2018 | $4,061,000 | – | 882,821 | – | 0.10% | – |
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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% |