ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 227 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2022. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
| Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
| Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
| KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
| Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
| AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
| Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
| Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |