ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 202 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,424,899 | +16.8% | 675,605 | 0.0% | 0.02% | +4.8% |
| Q4 2023 | $6,357,443 | +25.1% | 675,605 | 0.0% | 0.02% | +16.7% |
| Q3 2023 | $5,080,550 | -3.5% | 675,605 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $5,262,963 | -76.5% | 675,605 | -76.0% | 0.02% | -77.5% |
| Q1 2023 | $22,422,248 | +27.1% | 2,813,331 | 0.0% | 0.08% | +19.4% |
| Q4 2022 | $17,639,585 | +61.5% | 2,813,331 | +28.5% | 0.07% | +52.3% |
| Q3 2022 | $10,921,000 | -13.1% | 2,188,567 | -10.0% | 0.04% | -8.3% |
| Q2 2022 | $12,569,000 | -30.5% | 2,431,118 | -4.7% | 0.05% | -17.2% |
| Q1 2022 | $18,086,000 | -0.8% | 2,550,840 | +9.3% | 0.06% | +9.4% |
| Q4 2021 | $18,223,000 | -0.5% | 2,333,208 | 0.0% | 0.05% | -7.0% |
| Q3 2021 | $18,316,000 | +3.6% | 2,333,208 | +6.3% | 0.06% | -1.7% |
| Q2 2021 | $17,672,000 | +34.0% | 2,195,261 | +28.1% | 0.06% | +26.1% |
| Q1 2021 | $13,192,000 | +81.1% | 1,713,316 | +37.4% | 0.05% | +76.9% |
| Q4 2020 | $7,284,000 | +59.6% | 1,247,202 | +11.5% | 0.03% | +44.4% |
| Q3 2020 | $4,563,000 | -48.0% | 1,118,425 | -42.2% | 0.02% | -51.4% |
| Q2 2020 | $8,782,000 | +21.4% | 1,934,260 | 0.0% | 0.04% | +5.7% |
| Q1 2020 | $7,234,000 | -32.7% | 1,934,260 | 0.0% | 0.04% | -14.6% |
| Q4 2019 | $10,754,000 | +24.7% | 1,934,260 | 0.0% | 0.04% | +24.2% |
| Q3 2019 | $8,627,000 | +26.6% | 1,934,260 | +12.1% | 0.03% | +32.0% |
| Q2 2019 | $6,817,000 | -8.4% | 1,725,764 | 0.0% | 0.02% | -10.7% |
| Q1 2019 | $7,439,000 | +58.6% | 1,725,764 | +38.0% | 0.03% | +40.0% |
| Q4 2018 | $4,690,000 | -17.6% | 1,250,634 | +6.1% | 0.02% | -4.8% |
| Q3 2018 | $5,692,000 | -15.5% | 1,178,605 | -19.5% | 0.02% | -16.0% |
| Q2 2018 | $6,733,000 | – | 1,463,672 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 216,313 | $1,079,000 | 0.47% |
| Clark Capital Management Group, Inc. | 5,309,264 | $26,493,000 | 0.35% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,421,000 | 0.29% |
| Henry James International Management Inc. | 102,283 | $510,000 | 0.28% |
| Cullen Capital Management, LLC | 5,275,573 | $26,325,000 | 0.28% |
| Counterpoint Mutual Funds LLC | 22,666 | $113,000 | 0.28% |
| Crossmark Global Holdings, Inc. | 1,638,990 | $8,178,000 | 0.23% |
| EARNEST PARTNERS LLC | 4,570,594 | $22,807,000 | 0.15% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 41,463 | $207,000 | 0.15% |
| DGS Capital Management, LLC | 40,930 | $204,241 | 0.14% |