ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 118 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,608,000 | +38.3% | 1,474,034 | -3.4% | 0.02% | +19.0% |
| Q3 2020 | $6,223,000 | -12.8% | 1,525,339 | -3.0% | 0.02% | -19.2% |
| Q2 2020 | $7,139,000 | +12.0% | 1,572,571 | -7.7% | 0.03% | -7.1% |
| Q1 2020 | $6,373,000 | -41.3% | 1,704,076 | -12.8% | 0.03% | -28.2% |
| Q4 2019 | $10,861,000 | +22.0% | 1,953,503 | -2.2% | 0.04% | +11.4% |
| Q3 2019 | $8,906,000 | +7.4% | 1,996,837 | -4.8% | 0.04% | +2.9% |
| Q2 2019 | $8,289,000 | -25.9% | 2,098,559 | -19.2% | 0.03% | -29.2% |
| Q1 2019 | $11,189,000 | +24.5% | 2,596,099 | +8.3% | 0.05% | +6.7% |
| Q4 2018 | $8,988,000 | -19.2% | 2,396,931 | +4.1% | 0.04% | -8.2% |
| Q3 2018 | $11,120,000 | +8.1% | 2,302,380 | +3.0% | 0.05% | 0.0% |
| Q2 2018 | $10,283,000 | – | 2,235,530 | – | 0.05% | – |
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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% |