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 ↓ |
---|---|---|---|
Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |