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 | $877,111 | -3.4% | 116,637 | +0.0% | 0.05% | +2.0% |
| Q2 2023 | $908,283 | -2.2% | 116,596 | +0.0% | 0.05% | -9.3% |
| Q1 2023 | $928,888 | +26.7% | 116,548 | -0.4% | 0.05% | +14.9% |
| Q4 2022 | $733,371 | +27.8% | 116,965 | +1.6% | 0.05% | +17.5% |
| Q3 2022 | $574,000 | -6.2% | 115,099 | -2.8% | 0.04% | -4.8% |
| Q2 2022 | $612,000 | -27.5% | 118,398 | -0.5% | 0.04% | -12.5% |
| Q1 2022 | $844,000 | -8.5% | 118,985 | +0.8% | 0.05% | -7.7% |
| Q4 2021 | $922,000 | -1.1% | 118,090 | -0.6% | 0.05% | -10.3% |
| Q3 2021 | $932,000 | -2.5% | 118,767 | -0.0% | 0.06% | 0.0% |
| Q2 2021 | $956,000 | +5.9% | 118,797 | +1.3% | 0.06% | -15.9% |
| Q1 2021 | $903,000 | +28.6% | 117,277 | -2.5% | 0.07% | +43.8% |
| Q4 2020 | $702,000 | +39.3% | 120,261 | -2.6% | 0.05% | +6.7% |
| Q3 2020 | $504,000 | -14.7% | 123,458 | -5.2% | 0.04% | -19.6% |
| Q2 2020 | $591,000 | +20.1% | 130,263 | -1.0% | 0.06% | +1.8% |
| Q1 2020 | $492,000 | -34.8% | 131,528 | -3.1% | 0.06% | -25.7% |
| Q4 2019 | $755,000 | +23.2% | 135,768 | -1.1% | 0.07% | +15.6% |
| Q3 2019 | $613,000 | +10.8% | 137,327 | -1.9% | 0.06% | +4.9% |
| Q2 2019 | $553,000 | -19.7% | 139,922 | -12.5% | 0.06% | -29.1% |
| Q1 2019 | $689,000 | +33.0% | 159,896 | +15.6% | 0.09% | +17.8% |
| Q4 2018 | $518,000 | -20.1% | 138,271 | +3.0% | 0.07% | -8.8% |
| Q3 2018 | $648,000 | 0.0% | 134,201 | -4.7% | 0.08% | -9.1% |
| Q2 2018 | $648,000 | – | 140,848 | – | 0.09% | – |
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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% |