ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 186 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $557,701 | +18.4% | 69,975 | -6.9% | 0.10% | -8.0% |
| Q4 2022 | $471,134 | +26.0% | 75,141 | +0.4% | 0.11% | +32.9% |
| Q3 2022 | $374,000 | -46.1% | 74,850 | -44.3% | 0.08% | -54.5% |
| Q2 2022 | $694,000 | -22.6% | 134,327 | +6.2% | 0.19% | -22.7% |
| Q1 2022 | $897,000 | +57.4% | 126,539 | +73.3% | 0.24% | +24.1% |
| Q4 2021 | $570,000 | -28.2% | 73,000 | -27.8% | 0.20% | -24.7% |
| Q3 2021 | $794,000 | +156.1% | 101,100 | +162.6% | 0.26% | +102.3% |
| Q2 2021 | $310,000 | – | 38,500 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |