ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 188 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,336,437 | -14.6% | 117,026 | -17.8% | 0.00% | 0.0% |
| Q1 2024 | $1,565,174 | +28.1% | 142,418 | +9.7% | 0.00% | 0.0% |
| Q4 2023 | $1,221,851 | +65.6% | 129,846 | +32.3% | 0.00% | 0.0% |
| Q3 2023 | $737,967 | -36.1% | 98,134 | -33.8% | 0.00% | 0.0% |
| Q2 2023 | $1,154,711 | -43.2% | 148,230 | -41.8% | 0.00% | -50.0% |
| Q1 2023 | $2,031,154 | +33.6% | 254,850 | +5.1% | 0.00% | +100.0% |
| Q4 2022 | $1,520,393 | +10.7% | 242,487 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $1,374,000 | +18.7% | 275,232 | +22.9% | 0.00% | 0.0% |
| Q2 2022 | $1,158,000 | -49.4% | 223,915 | -30.6% | 0.00% | -50.0% |
| Q1 2022 | $2,287,000 | -21.8% | 322,552 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $2,924,000 | -7.6% | 383,516 | -6.0% | 0.00% | -33.3% |
| Q3 2021 | $3,165,000 | +3.9% | 408,042 | +6.9% | 0.00% | 0.0% |
| Q2 2021 | $3,046,000 | -29.2% | 381,881 | -31.7% | 0.00% | -25.0% |
| Q1 2021 | $4,305,000 | +123.3% | 559,004 | +69.3% | 0.00% | +100.0% |
| Q4 2020 | $1,928,000 | +92.4% | 330,142 | +34.4% | 0.00% | +100.0% |
| Q3 2020 | $1,002,000 | +12.0% | 245,579 | +24.5% | 0.00% | 0.0% |
| Q2 2020 | $895,000 | +39.6% | 197,189 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $641,000 | -16.0% | 171,442 | +25.0% | 0.00% | 0.0% |
| Q4 2019 | $763,000 | +42.1% | 137,144 | +13.8% | 0.00% | 0.0% |
| Q3 2019 | $537,000 | +16.2% | 120,561 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $462,000 | -41.8% | 117,037 | -36.5% | 0.00% | 0.0% |
| Q1 2019 | $794,000 | +19.8% | 184,176 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $663,000 | -46.5% | 176,716 | -31.1% | 0.00% | 0.0% |
| Q3 2018 | $1,239,000 | -7.4% | 256,496 | -11.8% | 0.00% | 0.0% |
| Q2 2018 | $1,338,000 | – | 290,788 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 515,309 | $2,104,000 | 1.66% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,253,847 | $33,676,000 | 0.53% |
| Mondrian Investment Partners LTD | 2,533,433 | $11,578,000 | 0.40% |
| LMR Partners LLP | 3,131,919 | $12,770,000 | 0.26% |
| Henry James International Management Inc. | 112,892 | $461,000 | 0.19% |
| EARNEST PARTNERS LLC | 4,034,107 | $16,459,000 | 0.14% |
| Ethic Inc. | 77,686 | $317,000 | 0.12% |
| Fisher Asset Management, LLC | 26,944,518 | $109,934,000 | 0.10% |
| Vanguard Personalized Indexing Management, LLC | 77,282 | $315,000 | 0.09% |
| Banco de Sabadell, S.A | 180,584 | $738,000 | 0.08% |