ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 126 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,075,394 | +2.1% | 408,962 | +5.8% | 0.03% | +8.3% |
| Q2 2023 | $3,011,006 | +14.2% | 386,522 | +16.8% | 0.02% | +9.1% |
| Q1 2023 | $2,636,946 | +190.8% | 330,859 | +128.8% | 0.02% | +175.0% |
| Q4 2022 | $906,661 | +18.2% | 144,603 | -5.9% | 0.01% | +14.3% |
| Q3 2022 | $767,000 | -1.8% | 153,631 | +1.7% | 0.01% | +16.7% |
| Q2 2022 | $781,000 | -17.1% | 151,091 | +13.7% | 0.01% | 0.0% |
| Q1 2022 | $942,000 | +22.2% | 132,940 | +34.7% | 0.01% | +50.0% |
| Q4 2021 | $771,000 | +74.4% | 98,727 | +75.2% | 0.00% | +33.3% |
| Q3 2021 | $442,000 | +145.6% | 56,342 | +151.7% | 0.00% | +200.0% |
| Q2 2021 | $180,000 | -19.3% | 22,389 | -22.5% | 0.00% | 0.0% |
| Q1 2021 | $223,000 | -59.9% | 28,906 | -69.6% | 0.00% | -66.7% |
| Q4 2020 | $556,000 | -6.4% | 95,173 | -34.6% | 0.00% | -25.0% |
| Q3 2020 | $594,000 | -38.1% | 145,583 | -31.1% | 0.00% | -42.9% |
| Q2 2020 | $959,000 | -0.8% | 211,229 | -18.3% | 0.01% | -30.0% |
| Q1 2020 | $967,000 | -50.0% | 258,519 | -25.7% | 0.01% | -33.3% |
| Q4 2019 | $1,934,000 | +28.9% | 347,839 | +3.5% | 0.02% | +25.0% |
| Q3 2019 | $1,500,000 | +26.6% | 336,209 | +12.0% | 0.01% | +20.0% |
| Q2 2019 | $1,185,000 | -22.6% | 300,170 | -15.4% | 0.01% | -16.7% |
| Q1 2019 | $1,531,000 | -6.1% | 355,019 | -18.4% | 0.01% | -14.3% |
| Q4 2018 | $1,631,000 | -27.8% | 434,999 | -7.0% | 0.01% | -6.7% |
| Q3 2018 | $2,259,000 | -6.9% | 467,624 | -11.4% | 0.02% | -6.2% |
| Q2 2018 | $2,427,000 | – | 527,639 | – | 0.02% | – |
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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% |