ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 254 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,107,385 | +20.2% | 413,216 | +24.5% | 0.00% | – |
| Q2 2023 | $2,585,548 | +76.9% | 331,906 | +81.0% | 0.00% | – |
| Q1 2023 | $1,461,267 | +1661.6% | 183,346 | +1285.8% | 0.00% | – |
| Q4 2022 | $82,952 | -97.2% | 13,230 | -97.8% | 0.00% | -100.0% |
| Q3 2022 | $2,998,000 | +273.3% | 600,719 | +286.6% | 0.00% | – |
| Q2 2022 | $803,000 | -49.8% | 155,387 | -31.2% | 0.00% | – |
| Q1 2022 | $1,601,000 | -63.8% | 225,908 | -60.1% | 0.00% | – |
| Q4 2021 | $4,426,000 | +201.9% | 566,792 | +203.5% | 0.00% | – |
| Q3 2021 | $1,466,000 | +474.9% | 186,778 | +489.7% | 0.00% | – |
| Q2 2021 | $255,000 | +254.2% | 31,671 | +65.3% | 0.00% | – |
| Q4 2018 | $72,000 | – | 19,161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |