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 | $2,132,461 | +54.0% | 283,572 | +59.5% | 0.03% | +52.4% |
Q2 2023 | $1,384,922 | -7.0% | 177,782 | -4.8% | 0.02% | -8.7% |
Q1 2023 | $1,488,772 | +144.1% | 186,797 | +92.1% | 0.02% | +130.0% |
Q4 2022 | $609,808 | +94.2% | 97,258 | +54.6% | 0.01% | +66.7% |
Q3 2022 | $314,000 | +74.4% | 62,901 | +80.5% | 0.01% | +100.0% |
Q2 2022 | $180,000 | -40.2% | 34,855 | -17.8% | 0.00% | -40.0% |
Q1 2022 | $301,000 | +171.2% | 42,384 | +197.0% | 0.01% | +150.0% |
Q4 2021 | $111,000 | -3.5% | 14,271 | -2.8% | 0.00% | 0.0% |
Q3 2021 | $115,000 | +144.7% | 14,684 | +151.3% | 0.00% | +100.0% |
Q2 2021 | $47,000 | -13.0% | 5,844 | -16.1% | 0.00% | 0.0% |
Q1 2021 | $54,000 | +200.0% | 6,968 | +129.1% | 0.00% | – |
Q4 2020 | $18,000 | +1700.0% | 3,042 | +2333.6% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | – | 125 | +123.2% | 0.00% | – |
Q4 2019 | $0 | – | 56 | – | 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% |