ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 2 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |