ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,722,286 | -3.5% | 4,351,368 | +0.0% | 0.38% | +26.1% |
| Q2 2023 | $33,891,610 | -3.5% | 4,350,656 | -1.2% | 0.30% | -5.6% |
| Q1 2023 | $35,110,563 | +22.9% | 4,405,340 | -3.3% | 0.32% | -12.5% |
| Q4 2022 | $28,573,751 | +8.5% | 4,557,217 | -13.6% | 0.37% | +30.1% |
| Q3 2022 | $26,325,000 | -4.8% | 5,275,573 | -1.4% | 0.28% | +1.4% |
| Q2 2022 | $27,652,000 | -31.1% | 5,348,505 | -5.5% | 0.28% | -24.7% |
| Q1 2022 | $40,110,000 | -17.2% | 5,657,247 | -8.8% | 0.37% | -18.7% |
| Q4 2021 | $48,465,000 | -1.6% | 6,205,487 | -1.1% | 0.45% | -6.2% |
| Q3 2021 | $49,253,000 | -11.9% | 6,274,243 | -9.7% | 0.48% | -10.5% |
| Q2 2021 | $55,926,000 | +7.4% | 6,947,345 | +2.7% | 0.54% | -3.9% |
| Q1 2021 | $52,092,000 | +36328.0% | 6,765,176 | +27608.0% | 0.56% | +6937.5% |
| Q4 2020 | $143,000 | +44.4% | 24,416 | +0.2% | 0.01% | +33.3% |
| Q3 2020 | $99,000 | +59.7% | 24,360 | +79.2% | 0.01% | +100.0% |
| Q2 2020 | $62,000 | +1.6% | 13,590 | -16.8% | 0.00% | -25.0% |
| Q1 2020 | $61,000 | -47.4% | 16,340 | -21.4% | 0.00% | -20.0% |
| Q4 2019 | $116,000 | +24.7% | 20,785 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $93,000 | +13.4% | 20,785 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $82,000 | -8.9% | 20,785 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $90,000 | -19.6% | 20,785 | -30.3% | 0.00% | -20.0% |
| Q4 2018 | $112,000 | -22.2% | 29,815 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $144,000 | +51.6% | 29,815 | +44.0% | 0.01% | +25.0% |
| Q2 2018 | $95,000 | -20.8% | 20,700 | +25.2% | 0.00% | 0.0% |
| Q1 2018 | $120,000 | – | 16,530 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 1,015,171 | $7,969,000 | 1.16% |
| TT International Asset Management LTD | 1,409,247 | $11,063,000 | 0.62% |
| Clark Capital Management Group, Inc. | 4,596,281 | $36,081,000 | 0.49% |
| Cullen Capital Management, LLC | 6,274,243 | $49,253,000 | 0.48% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $2,177,000 | 0.36% |
| Henry James International Management Inc. | 134,418 | $1,055,000 | 0.33% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 52,449 | $412,000 | 0.30% |
| Campbell & CO Investment Adviser LLC | 101,100 | $794,000 | 0.26% |
| EARNEST PARTNERS LLC | 4,837,590 | $37,975,000 | 0.23% |
| Curated Wealth Partners LLC | 46,207 | $363,000 | 0.20% |