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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $2,973,000 | 7.68% |
| THOMAS WHITE INTERNATIONAL LTD | 561,056 | $2,901,000 | 0.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 356,935 | $1,846,000 | 0.40% |
| Clark Capital Management Group, Inc. | 4,532,632 | $23,434,000 | 0.31% |
| Cullen Capital Management, LLC | 5,348,505 | $27,652,000 | 0.28% |
| Henry James International Management Inc. | 102,209 | $528,000 | 0.26% |
| Dynamic Technology Lab Private Ltd | 358,669 | $1,854,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 134,327 | $694,000 | 0.19% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,585 | $236,000 | 0.16% |
| EARNEST PARTNERS LLC | 4,559,841 | $23,574,000 | 0.16% |