ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 254 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $30,434,840 | -8.5% | 3,818,675 | -28.0% | 0.34% | +11.4% |
| Q4 2022 | $33,254,318 | +25.5% | 5,303,719 | -0.1% | 0.31% | -11.8% |
| Q3 2022 | $26,493,000 | +13.1% | 5,309,264 | +17.1% | 0.35% | +13.0% |
| Q2 2022 | $23,434,000 | -40.8% | 4,532,632 | -18.8% | 0.31% | -30.7% |
| Q1 2022 | $39,573,000 | +5.5% | 5,581,503 | +16.2% | 0.44% | -3.7% |
| Q4 2021 | $37,501,000 | +3.9% | 4,801,618 | +4.5% | 0.46% | -6.7% |
| Q3 2021 | $36,081,000 | +2.0% | 4,596,281 | +4.6% | 0.49% | -0.8% |
| Q2 2021 | $35,372,000 | +66.2% | 4,394,044 | +59.0% | 0.50% | +53.4% |
| Q1 2021 | $21,277,000 | – | 2,763,255 | – | 0.32% | – |
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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% |