ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 245 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,468,371 | -6.7% | 5,207,388 | -10.2% | 0.22% | -7.1% |
| Q1 2024 | $63,714,459 | +74.3% | 5,797,494 | +49.2% | 0.24% | +54.5% |
| Q4 2023 | $36,553,352 | +36.1% | 3,884,522 | +8.8% | 0.15% | -2.5% |
| Q3 2023 | $26,855,589 | -7.4% | 3,571,222 | -4.1% | 0.16% | -3.7% |
| Q2 2023 | $29,016,737 | +25.3% | 3,724,870 | +28.2% | 0.16% | +4.5% |
| Q1 2023 | $23,152,228 | +47.6% | 2,904,922 | +16.1% | 0.16% | +19.8% |
| Q4 2022 | $15,683,941 | +32.0% | 2,501,426 | +5.1% | 0.13% | +4.0% |
| Q3 2022 | $11,881,000 | -1.2% | 2,380,893 | +2.3% | 0.13% | +13.5% |
| Q2 2022 | $12,027,000 | -43.1% | 2,326,380 | -21.9% | 0.11% | -11.2% |
| Q1 2022 | $21,120,000 | +7.1% | 2,978,777 | +18.0% | 0.12% | +20.2% |
| Q4 2021 | $19,718,000 | – | 2,524,709 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 515,309 | $2,104,000 | 1.66% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,253,847 | $33,676,000 | 0.53% |
| Mondrian Investment Partners LTD | 2,533,433 | $11,578,000 | 0.40% |
| LMR Partners LLP | 3,131,919 | $12,770,000 | 0.26% |
| Henry James International Management Inc. | 112,892 | $461,000 | 0.19% |
| EARNEST PARTNERS LLC | 4,034,107 | $16,459,000 | 0.14% |
| Ethic Inc. | 77,686 | $317,000 | 0.12% |
| Fisher Asset Management, LLC | 26,944,518 | $109,934,000 | 0.10% |
| Vanguard Personalized Indexing Management, LLC | 77,282 | $315,000 | 0.09% |
| Banco de Sabadell, S.A | 180,584 | $738,000 | 0.08% |