ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,132,292 | +11859.1% | 145,352 | -94.5% | 0.00% | -80.0% |
| Q1 2023 | $9,468 | +1164.1% | 2,629,513 | +2100.1% | 0.01% | – |
| Q4 2022 | $749 | -99.9% | 119,518 | -21.5% | 0.00% | – |
| Q3 2022 | $760,000 | -26.4% | 152,302 | -23.7% | 0.00% | -100.0% |
| Q2 2022 | $1,033,000 | -94.0% | 199,720 | -91.8% | 0.00% | -88.9% |
| Q1 2022 | $17,247,000 | +164.7% | 2,432,540 | +191.6% | 0.01% | +200.0% |
| Q4 2021 | $6,516,000 | -44.4% | 834,273 | -44.1% | 0.00% | -57.1% |
| Q3 2021 | $11,725,000 | +154.3% | 1,493,688 | +160.8% | 0.01% | +133.3% |
| Q2 2021 | $4,610,000 | +29.9% | 572,684 | +24.3% | 0.00% | 0.0% |
| Q1 2021 | $3,548,000 | -40.0% | 460,752 | -54.5% | 0.00% | -25.0% |
| Q4 2020 | $5,917,000 | +311.2% | 1,013,126 | +187.2% | 0.00% | +100.0% |
| Q3 2020 | $1,439,000 | -82.8% | 352,755 | -80.9% | 0.00% | -81.8% |
| Q2 2020 | $8,363,000 | +255.1% | 1,842,146 | +192.5% | 0.01% | +120.0% |
| Q1 2020 | $2,355,000 | -51.6% | 629,810 | -28.0% | 0.01% | -16.7% |
| Q4 2019 | $4,862,000 | +2586.2% | 874,444 | +2046.9% | 0.01% | – |
| Q3 2019 | $181,000 | -76.7% | 40,730 | -79.3% | 0.00% | -100.0% |
| Q2 2019 | $777,000 | – | 196,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $2,973,000 | 7.68% |
| THOMAS WHITE INTERNATIONAL LTD | 561,056 | $2,901,000 | 0.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 356,935 | $1,846,000 | 0.40% |
| Clark Capital Management Group, Inc. | 4,532,632 | $23,434,000 | 0.31% |
| Cullen Capital Management, LLC | 5,348,505 | $27,652,000 | 0.28% |
| Henry James International Management Inc. | 102,209 | $528,000 | 0.26% |
| Dynamic Technology Lab Private Ltd | 358,669 | $1,854,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 134,327 | $694,000 | 0.19% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,585 | $236,000 | 0.16% |
| EARNEST PARTNERS LLC | 4,559,841 | $23,574,000 | 0.16% |