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 Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |