ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,106,104 | -2.3% | 144,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,132,096 | +1.8% | 144,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,111,880 | +9.7% | 144,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,013,688 | +28.6% | 144,400 | 0.0% | 0.00% | – |
| Q3 2022 | $788,000 | -13.6% | 144,400 | -16.5% | 0.00% | -100.0% |
| Q2 2022 | $912,000 | -23.9% | 173,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,199,000 | -11.4% | 173,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,353,000 | -0.4% | 173,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,358,000 | -2.5% | 173,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,393,000 | – | 173,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 17,183,855 | $79,046,000 | 1.02% |
| NINE MASTS CAPITAL Ltd | 809,023 | $3,722,000 | 0.72% |
| RENAISSANCE GROUP LLC | 3,427,825 | $15,768,000 | 0.56% |
| LMR Partners LLP | 1,871,343 | $8,608,000 | 0.45% |
| EARNEST PARTNERS LLC | 8,382,267 | $38,558,000 | 0.36% |
| Fisher Asset Management, LLC | 40,377,735 | $185,738,000 | 0.24% |
| Mondrian Investment Partners LTD | 1,036,338 | $4,767,000 | 0.14% |
| Ativo Capital Management LLC | 94,725 | $436,000 | 0.12% |
| Gradient Investments LLC | 455,147 | $2,094,000 | 0.11% |
| NATIXIS ADVISORS, L.P. | 4,649,120 | $21,384,000 | 0.10% |