ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 155 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,880,557 | -1.9% | 8,361,776 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $64,080,837 | +9.3% | 8,226,038 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $58,652,125 | +28.0% | 7,359,112 | +0.7% | 0.00% | +100.0% |
| Q4 2022 | $45,820,510 | +19.4% | 7,307,896 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $38,391,000 | +0.3% | 7,693,706 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $38,269,000 | -33.2% | 7,402,240 | -8.4% | 0.00% | -50.0% |
| Q1 2022 | $57,322,000 | -1.9% | 8,084,915 | +8.1% | 0.00% | +100.0% |
| Q4 2021 | $58,406,000 | +13.1% | 7,478,287 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $51,661,000 | +4.1% | 6,580,952 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $49,603,000 | +304.1% | 6,161,922 | +286.5% | 0.00% | – |
| Q1 2021 | $12,276,000 | +1309.4% | 1,594,370 | +970.1% | 0.00% | – |
| Q4 2020 | $871,000 | +47.9% | 148,999 | +3.3% | 0.00% | – |
| Q3 2020 | $589,000 | -95.2% | 144,288 | -94.7% | 0.00% | – |
| Q2 2020 | $12,309,000 | +242.8% | 2,711,197 | +182.4% | 0.00% | – |
| Q1 2020 | $3,591,000 | -32.7% | 960,123 | 0.0% | 0.00% | – |
| Q4 2019 | $5,338,000 | +24.7% | 960,123 | 0.0% | 0.00% | – |
| Q3 2019 | $4,282,000 | +44.2% | 960,123 | +27.7% | 0.00% | – |
| Q2 2019 | $2,969,000 | -9.4% | 751,627 | -1.1% | 0.00% | – |
| Q1 2019 | $3,276,000 | +215.9% | 759,901 | +174.8% | 0.00% | – |
| Q4 2018 | $1,037,000 | -22.3% | 276,497 | 0.0% | 0.00% | – |
| Q3 2018 | $1,335,000 | -3.4% | 276,497 | -8.0% | 0.00% | – |
| Q2 2018 | $1,382,000 | – | 300,386 | – | 0.00% | – |
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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% |