ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,405,879 | -3.4% | 186,952 | +0.0% | 0.03% | 0.0% |
| Q2 2023 | $1,455,764 | +2.2% | 186,876 | +4.6% | 0.03% | +3.4% |
| Q1 2023 | $1,423,944 | +43.7% | 178,663 | +13.1% | 0.03% | +45.0% |
| Q4 2022 | $990,635 | +41.7% | 157,996 | +12.7% | 0.02% | +33.3% |
| Q3 2022 | $699,000 | -1.1% | 140,150 | +2.5% | 0.02% | +15.4% |
| Q2 2022 | $707,000 | -26.5% | 136,670 | +0.7% | 0.01% | -13.3% |
| Q1 2022 | $962,000 | -19.7% | 135,700 | -11.5% | 0.02% | -11.8% |
| Q4 2021 | $1,198,000 | -12.9% | 153,389 | -12.4% | 0.02% | -19.0% |
| Q3 2021 | $1,375,000 | -4.4% | 175,144 | -2.0% | 0.02% | 0.0% |
| Q2 2021 | $1,439,000 | +2.9% | 178,766 | -1.5% | 0.02% | -4.5% |
| Q1 2021 | $1,398,000 | +25.5% | 181,540 | -4.8% | 0.02% | +22.2% |
| Q4 2020 | $1,114,000 | +15.2% | 190,780 | -19.5% | 0.02% | 0.0% |
| Q3 2020 | $967,000 | +2.8% | 237,078 | +14.3% | 0.02% | 0.0% |
| Q2 2020 | $941,000 | +37.0% | 207,340 | +12.9% | 0.02% | +12.5% |
| Q1 2020 | $687,000 | -17.9% | 183,607 | +22.0% | 0.02% | +6.7% |
| Q4 2019 | $837,000 | +77.7% | 150,529 | +42.7% | 0.02% | +66.7% |
| Q3 2019 | $471,000 | +842.0% | 105,522 | +732.3% | 0.01% | +800.0% |
| Q2 2019 | $50,000 | -52.8% | 12,679 | -48.5% | 0.00% | -50.0% |
| Q1 2019 | $106,000 | -55.6% | 24,599 | -61.4% | 0.00% | -60.0% |
| Q4 2018 | $239,000 | -48.6% | 63,677 | -33.9% | 0.01% | -37.5% |
| Q3 2018 | $465,000 | -1.7% | 96,288 | -6.4% | 0.01% | 0.0% |
| Q2 2018 | $473,000 | – | 102,855 | – | 0.01% | – |
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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% |