ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404. A total of 5 filers reported holding ADVANCED SEMICONDUCTOR ENGR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,998,000 | +14.4% | 1,239,348 | +2.1% | 0.04% | +16.7% |
| Q4 2017 | $7,868,000 | +7.1% | 1,214,336 | +2.2% | 0.03% | +3.4% |
| Q3 2017 | $7,343,000 | -2.1% | 1,188,166 | 0.0% | 0.03% | -6.5% |
| Q2 2017 | $7,497,000 | -2.6% | 1,188,166 | 0.0% | 0.03% | -3.1% |
| Q1 2017 | $7,699,000 | +28.6% | 1,188,166 | 0.0% | 0.03% | +23.1% |
| Q4 2016 | $5,989,000 | -13.8% | 1,188,166 | +1.1% | 0.03% | -13.3% |
| Q3 2016 | $6,944,000 | -15.1% | 1,175,019 | -19.9% | 0.03% | -18.9% |
| Q2 2016 | $8,181,000 | -22.5% | 1,466,119 | -18.8% | 0.04% | -22.9% |
| Q1 2016 | $10,557,000 | -49.6% | 1,804,611 | -51.1% | 0.05% | +9.1% |
| Q4 2015 | $20,944,000 | +122.6% | 3,693,858 | +115.6% | 0.04% | +10.0% |
| Q3 2015 | $9,408,000 | -27.0% | 1,713,687 | -12.2% | 0.04% | -18.4% |
| Q2 2015 | $12,879,000 | -8.3% | 1,951,300 | 0.0% | 0.05% | -10.9% |
| Q1 2015 | $14,049,000 | +46.5% | 1,951,300 | +24.7% | 0.06% | +48.6% |
| Q4 2014 | $9,591,000 | +80.4% | 1,564,600 | +73.9% | 0.04% | +76.2% |
| Q3 2014 | $5,317,000 | -49.2% | 899,700 | -44.1% | 0.02% | -50.0% |
| Q2 2014 | $10,461,000 | -6.0% | 1,609,331 | -19.7% | 0.04% | -88.0% |
| Q1 2014 | $11,128,000 | – | 2,005,175 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EARNEST PARTNERS LLC | 18,242,446 | $107,813,000 | 0.90% |
| NEWGATE CAPITAL MANAGEMENT LLC | 209,016 | $1,235,000 | 0.72% |
| RENAISSANCE GROUP LLC | 2,229,677 | $13,177,000 | 0.52% |
| LEUTHOLD GROUP, LLC | 498,613 | $2,947,000 | 0.27% |
| SEI TRUST CO | 4,102,642 | $24,247,000 | 0.24% |
| NOMURA HOLDINGS INC | 12,196,304 | $72,119,000 | 0.20% |
| ACADIAN ASSET MANAGEMENT LLC | 6,334,628 | $37,438,000 | 0.18% |
| Aperio Group, LLC | 2,086,337 | $12,330,000 | 0.17% |
| Fisher Asset Management, LLC | 10,598,324 | $62,636,000 | 0.13% |
| Laird Norton Wetherby Wealth Management, LLC | 78,640 | $465,000 | 0.13% |