ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,450 | -2.4% | 17,746 | +1.1% | 0.01% | +10.0% |
| Q2 2023 | $136,676 | -2.3% | 17,545 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $139,834 | +68.5% | 17,545 | +5.6% | 0.01% | +57.1% |
| Q3 2022 | $83,000 | -3.5% | 16,618 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $86,000 | -27.1% | 16,618 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $118,000 | -9.2% | 16,618 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $130,000 | 0.0% | 16,618 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $130,000 | +20.4% | 16,618 | +24.1% | 0.01% | +28.6% |
| Q2 2021 | $108,000 | – | 13,388 | – | 0.01% | – |
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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% |