ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 130 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,199 | +4.0% | 77,021 | +7.7% | 0.00% | -33.3% |
| Q2 2023 | $556,853 | -10.4% | 71,483 | -8.4% | 0.00% | +200.0% |
| Q1 2023 | $621,692 | +22.2% | 78,004 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $508,685 | -12.7% | 81,130 | -30.6% | 0.00% | -50.0% |
| Q3 2022 | $583,000 | -1.2% | 116,888 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $590,000 | -37.5% | 114,202 | -14.2% | 0.00% | 0.0% |
| Q1 2022 | $944,000 | -9.3% | 133,169 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,041,000 | +2.9% | 133,256 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $1,012,000 | -8.1% | 128,889 | -5.8% | 0.00% | -33.3% |
| Q2 2021 | $1,101,000 | -15.1% | 136,812 | -18.8% | 0.00% | -25.0% |
| Q1 2021 | $1,297,000 | +36.2% | 168,436 | +3.3% | 0.00% | +33.3% |
| Q4 2020 | $952,000 | +54.3% | 163,085 | +7.8% | 0.00% | +50.0% |
| Q3 2020 | $617,000 | -18.3% | 151,269 | -9.0% | 0.00% | -33.3% |
| Q2 2020 | $755,000 | -1.7% | 166,190 | -19.1% | 0.00% | -25.0% |
| Q1 2020 | $768,000 | -44.9% | 205,382 | -18.0% | 0.00% | -33.3% |
| Q4 2019 | $1,393,000 | +21.2% | 250,610 | -2.7% | 0.01% | 0.0% |
| Q3 2019 | $1,149,000 | +15.8% | 257,615 | +2.6% | 0.01% | +20.0% |
| Q2 2019 | $992,000 | -19.7% | 251,199 | -12.3% | 0.01% | -16.7% |
| Q1 2019 | $1,235,000 | +68.0% | 286,564 | +46.2% | 0.01% | +50.0% |
| Q4 2018 | $735,000 | -45.7% | 195,995 | -30.0% | 0.00% | -42.9% |
| Q3 2018 | $1,353,000 | -5.0% | 280,088 | -9.5% | 0.01% | -12.5% |
| Q2 2018 | $1,424,000 | – | 309,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
| Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
| Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
| KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
| Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
| AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
| Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
| Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |