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 | $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 ↓ |
---|---|---|---|
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% |