ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 135 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,617 | -1.5% | 43,965 | +2.0% | 0.01% | 0.0% |
| Q2 2023 | $335,702 | -2.3% | 43,094 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $343,459 | +27.1% | 43,094 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $270,199 | +25.1% | 43,094 | -0.7% | 0.01% | +14.3% |
| Q3 2022 | $216,000 | -7.7% | 43,381 | -4.3% | 0.01% | -12.5% |
| Q2 2022 | $234,000 | -27.1% | 45,310 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $321,000 | -9.3% | 45,310 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $354,000 | +0.9% | 45,310 | +1.3% | 0.01% | -8.3% |
| Q3 2021 | $351,000 | -6.9% | 44,743 | -4.6% | 0.01% | -20.0% |
| Q2 2021 | $377,000 | +4.1% | 46,883 | -0.2% | 0.02% | -6.2% |
| Q1 2021 | $362,000 | +84.7% | 46,992 | +40.2% | 0.02% | +77.8% |
| Q4 2020 | $196,000 | +42.0% | 33,520 | -0.7% | 0.01% | +28.6% |
| Q3 2020 | $138,000 | -11.5% | 33,751 | -1.6% | 0.01% | -22.2% |
| Q2 2020 | $156,000 | +13.9% | 34,295 | -6.5% | 0.01% | -25.0% |
| Q1 2020 | $137,000 | -42.2% | 36,669 | -14.1% | 0.01% | -33.3% |
| Q4 2019 | $237,000 | +24.1% | 42,699 | -0.1% | 0.02% | +12.5% |
| Q3 2019 | $191,000 | +11.7% | 42,730 | -1.5% | 0.02% | +6.7% |
| Q2 2019 | $171,000 | -29.6% | 43,394 | -23.1% | 0.02% | -28.6% |
| Q1 2019 | $243,000 | +2.5% | 56,425 | -10.6% | 0.02% | -4.5% |
| Q4 2018 | $237,000 | +60.1% | 63,126 | +106.4% | 0.02% | +46.7% |
| Q3 2018 | $148,000 | +24.4% | 30,577 | +18.0% | 0.02% | +15.4% |
| Q2 2018 | $119,000 | – | 25,911 | – | 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% |