ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,003 | -3.5% | 21,277 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $165,748 | +224.0% | 21,277 | +231.5% | 0.00% | +200.0% |
| Q1 2023 | $51,159 | +127797.5% | 6,419 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40 | -100.0% | 6,419 | -67.4% | 0.00% | -50.0% |
| Q3 2022 | $98,000 | +46.3% | 19,696 | +52.1% | 0.00% | +100.0% |
| Q2 2022 | $67,000 | -27.2% | 12,946 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $92,000 | -8.9% | 12,946 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $101,000 | -98.7% | 12,946 | -98.7% | 0.00% | -98.8% |
| Q3 2021 | $7,932,000 | -40.6% | 1,010,505 | -39.1% | 0.16% | -37.3% |
| Q2 2021 | $13,362,000 | -14.4% | 1,659,875 | -11.6% | 0.26% | -23.7% |
| Q1 2021 | $15,603,000 | +16.0% | 1,877,627 | -18.5% | 0.33% | +0.6% |
| Q4 2020 | $13,452,000 | +16.2% | 2,303,379 | -9.1% | 0.33% | -17.2% |
| Q3 2020 | $11,578,000 | +0.7% | 2,533,433 | 0.0% | 0.40% | -2.7% |
| Q2 2020 | $11,502,000 | +20.9% | 2,533,433 | -0.4% | 0.41% | +23.7% |
| Q1 2020 | $9,511,000 | -22.6% | 2,542,974 | +15.1% | 0.33% | +3.1% |
| Q4 2019 | $12,288,000 | +9.7% | 2,210,095 | -12.0% | 0.32% | -10.5% |
| Q3 2019 | $11,204,000 | +13.5% | 2,512,095 | +0.5% | 0.36% | +14.6% |
| Q2 2019 | $9,869,000 | -8.3% | 2,498,365 | 0.0% | 0.32% | -7.4% |
| Q1 2019 | $10,768,000 | +14.9% | 2,498,365 | 0.0% | 0.34% | -1.2% |
| Q4 2018 | $9,369,000 | -1.0% | 2,498,365 | +27.6% | 0.34% | +16.2% |
| Q3 2018 | $9,459,000 | +98.4% | 1,958,365 | +89.0% | 0.30% | +112.9% |
| Q2 2018 | $4,767,000 | – | 1,036,338 | – | 0.14% | – |
Download | ||||||
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% |