ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 129 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $755,492 | -2.0% | 100,464 | +1.5% | 0.00% | – |
| Q2 2023 | $771,195 | -20.5% | 98,998 | -18.7% | 0.00% | – |
| Q1 2023 | $970,285 | +38.9% | 121,742 | +9.2% | 0.00% | – |
| Q4 2022 | $698,736 | +7.7% | 111,441 | -14.3% | 0.00% | – |
| Q3 2022 | $649,000 | -8.6% | 129,984 | -5.2% | 0.00% | – |
| Q2 2022 | $710,000 | -25.8% | 137,175 | +1.7% | 0.00% | – |
| Q1 2022 | $957,000 | +4.7% | 134,904 | +15.3% | 0.00% | – |
| Q4 2021 | $914,000 | -91.9% | 117,017 | -91.8% | 0.00% | -100.0% |
| Q3 2021 | $11,250,000 | +6.8% | 1,433,159 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $10,532,000 | +1598.7% | 1,308,267 | +808.1% | 0.00% | – |
| Q1 2019 | $620,000 | +25.0% | 144,059 | +9.1% | 0.00% | – |
| Q4 2018 | $496,000 | -14.0% | 132,072 | +10.7% | 0.00% | – |
| Q3 2018 | $577,000 | +16.8% | 119,356 | +11.3% | 0.00% | – |
| Q2 2018 | $494,000 | – | 107,259 | – | 0.00% | – |
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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% |