ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,997 | -18.6% | 16,356 | -15.7% | 0.02% | -13.0% |
| Q2 2023 | $151,188 | +16.0% | 19,408 | +18.7% | 0.02% | +9.5% |
| Q1 2023 | $130,357 | +27.1% | 16,356 | 0.0% | 0.02% | +23.5% |
| Q4 2022 | $102,552 | -99.9% | 16,356 | 0.0% | 0.02% | +13.3% |
| Q3 2022 | $81,616,000 | -13.4% | 16,356 | -10.3% | 0.02% | -6.2% |
| Q2 2022 | $94,249,000 | -27.1% | 18,230 | 0.0% | 0.02% | -20.0% |
| Q1 2022 | $129,251,000 | -5.9% | 18,230 | +3.7% | 0.02% | 0.0% |
| Q4 2021 | $137,346,000 | +95.3% | 17,586 | +96.3% | 0.02% | +81.8% |
| Q3 2021 | $70,328,000 | +36.2% | 8,959 | +39.7% | 0.01% | +22.2% |
| Q2 2021 | $51,640,000 | +25.6% | 6,415 | +20.1% | 0.01% | +12.5% |
| Q1 2021 | $41,125,000 | +31.8% | 5,341 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $31,191,000 | +2.6% | 5,341 | -20.2% | 0.01% | 0.0% |
| Q2 2020 | $30,395,000 | +21.4% | 6,695 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $25,039,000 | -32.7% | 6,695 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $37,224,000 | – | 6,695 | – | 0.01% | – |
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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% |