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 | $6,358,002 | -3.5% | 845,479 | 0.0% | 0.41% | +71.4% |
| Q2 2023 | $6,586,281 | -2.3% | 845,479 | 0.0% | 0.24% | +53.5% |
| Q1 2023 | $6,738,468 | +27.1% | 845,479 | 0.0% | 0.16% | +72.5% |
| Q4 2022 | $5,301,153 | +975.3% | 845,479 | +755.8% | 0.09% | +1037.5% |
| Q3 2022 | $493,000 | -8.5% | 98,789 | +30.0% | 0.01% | -20.0% |
| Q1 2022 | $539,000 | +455.7% | 76,000 | +530.8% | 0.01% | +400.0% |
| Q2 2021 | $97,000 | -1.0% | 12,049 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $98,000 | +40.0% | 12,669 | +5.1% | 0.00% | +100.0% |
| Q4 2020 | $70,000 | -55.4% | 12,049 | -68.6% | 0.00% | -80.0% |
| Q3 2020 | $157,000 | +6.8% | 38,432 | +4.2% | 0.01% | -16.7% |
| Q2 2019 | $147,000 | – | 36,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 1,015,171 | $7,969,000 | 1.16% |
| TT International Asset Management LTD | 1,409,247 | $11,063,000 | 0.62% |
| Clark Capital Management Group, Inc. | 4,596,281 | $36,081,000 | 0.49% |
| Cullen Capital Management, LLC | 6,274,243 | $49,253,000 | 0.48% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $2,177,000 | 0.36% |
| Henry James International Management Inc. | 134,418 | $1,055,000 | 0.33% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 52,449 | $412,000 | 0.30% |
| Campbell & CO Investment Adviser LLC | 101,100 | $794,000 | 0.26% |
| EARNEST PARTNERS LLC | 4,837,590 | $37,975,000 | 0.23% |
| Curated Wealth Partners LLC | 46,207 | $363,000 | 0.20% |