ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID FAMILY OFFICE LLC | 575,000 | $2,973,000 | 7.68% |
THOMAS WHITE INTERNATIONAL LTD | 561,056 | $2,901,000 | 0.58% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 356,935 | $1,846,000 | 0.40% |
Clark Capital Management Group, Inc. | 4,532,632 | $23,434,000 | 0.31% |
Cullen Capital Management, LLC | 5,348,505 | $27,652,000 | 0.28% |
Henry James International Management Inc. | 102,209 | $528,000 | 0.26% |
Dynamic Technology Lab Private Ltd | 358,669 | $1,854,000 | 0.21% |
Campbell & CO Investment Adviser LLC | 134,327 | $694,000 | 0.19% |
MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,585 | $236,000 | 0.16% |
EARNEST PARTNERS LLC | 4,559,841 | $23,574,000 | 0.16% |