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 | $22,311,193 | +32.3% | 2,966,914 | +37.0% | 0.01% | +42.9% |
| Q2 2023 | $16,866,465 | -1.8% | 2,165,143 | -28.0% | 0.01% | -12.5% |
| Q1 2023 | $17,183,223 | +60.0% | 3,006,798 | +75.5% | 0.01% | +33.3% |
| Q4 2022 | $10,739,219 | +5.4% | 1,712,794 | -16.1% | 0.01% | 0.0% |
| Q3 2022 | $10,185,000 | +7.6% | 2,041,039 | +11.5% | 0.01% | +20.0% |
| Q2 2022 | $9,462,000 | -18.7% | 1,830,094 | +11.5% | 0.01% | -16.7% |
| Q1 2022 | $11,642,000 | -4.6% | 1,642,046 | +5.1% | 0.01% | 0.0% |
| Q4 2021 | $12,204,000 | +18.3% | 1,562,583 | +18.9% | 0.01% | 0.0% |
| Q3 2021 | $10,320,000 | -0.8% | 1,314,658 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $10,399,000 | +41.1% | 1,291,750 | +35.0% | 0.01% | +20.0% |
| Q1 2021 | $7,369,000 | +41.5% | 956,998 | +7.3% | 0.01% | +25.0% |
| Q4 2020 | $5,209,000 | +32.7% | 891,972 | -7.3% | 0.00% | +33.3% |
| Q3 2020 | $3,925,000 | +15.5% | 962,015 | +28.5% | 0.00% | 0.0% |
| Q2 2020 | $3,399,000 | +25.9% | 748,580 | +3.7% | 0.00% | 0.0% |
| Q1 2020 | $2,700,000 | -33.0% | 721,999 | -0.4% | 0.00% | -25.0% |
| Q4 2019 | $4,032,000 | +20.8% | 725,218 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $3,339,000 | +12.0% | 748,722 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $2,982,000 | -34.7% | 754,917 | -28.8% | 0.00% | -33.3% |
| Q1 2019 | $4,570,000 | +91.9% | 1,060,410 | +67.0% | 0.01% | +50.0% |
| Q4 2018 | $2,382,000 | +213.0% | 635,094 | +284.0% | 0.00% | +100.0% |
| Q2 2018 | $761,000 | – | 165,382 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $4,491,000 | 5.12% |
| THOMAS WHITE INTERNATIONAL LTD | 1,053,396 | $8,227,000 | 1.30% |
| DELPHI MANAGEMENT INC /MA/ | 151,514 | $1,183,000 | 1.11% |
| TT International Asset Management LTD | 1,332,374 | $10,405,840,000 | 0.69% |
| Clark Capital Management Group, Inc. | 4,801,618 | $37,501,000 | 0.46% |
| Cullen Capital Management, LLC | 6,205,487 | $48,465,000 | 0.45% |
| OneAscent Wealth Management LLC | 20,552 | $161,000 | 0.40% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $2,166,000 | 0.35% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 51,781 | $404,000 | 0.26% |
| Henry James International Management Inc. | 103,676 | $810,000 | 0.25% |