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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 376,561 | $3,001,526 | 0.91% |
| Lifestyle Asset Management, Inc. | 149,611 | $1,192,400 | 0.80% |
| Ativo Capital Management LLC | 68,289 | $544,265 | 0.67% |
| KLR INVESTMENT ADVISORS, LLC | 66,023 | $526,203 | 0.46% |
| AlphaQ Advisors LLC | 56,795 | $452,656 | 0.38% |
| True Wealth Design, LLC | 111,389 | $887,771 | 0.37% |
| Yorktown Management & Research Co Inc | 39,600 | $315,612 | 0.34% |
| Clark Capital Management Group, Inc. | 3,818,675 | $30,434,840 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,763,364 | $14,054 | 0.33% |
| Cullen Capital Management, LLC | 4,405,340 | $35,110,563 | 0.32% |