ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 211 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $390,954 | -3.1% | 34,234 | -6.7% | 0.06% | -5.9% |
| Q1 2024 | $403,368 | -21.4% | 36,703 | -32.7% | 0.07% | -33.3% |
| Q4 2023 | $513,383 | +30.7% | 54,557 | +4.4% | 0.10% | +17.2% |
| Q3 2023 | $392,851 | -6.7% | 52,241 | -3.3% | 0.09% | -1.1% |
| Q2 2023 | $420,909 | -3.2% | 54,032 | -0.9% | 0.09% | -1.1% |
| Q1 2023 | $434,628 | +137877.1% | 54,533 | +8.5% | 0.09% | +30.9% |
| Q4 2022 | $315 | -99.9% | 50,256 | -14.8% | 0.07% | -5.6% |
| Q3 2022 | $294,000 | +14.4% | 58,980 | +18.4% | 0.07% | +16.1% |
| Q2 2022 | $257,000 | -27.0% | 49,801 | +0.4% | 0.06% | -30.3% |
| Q1 2022 | $352,000 | +27.1% | 49,605 | +40.1% | 0.09% | +27.1% |
| Q4 2021 | $277,000 | -24.5% | 35,414 | -24.3% | 0.07% | -32.0% |
| Q3 2021 | $367,000 | +7.9% | 46,802 | +10.7% | 0.10% | +10.8% |
| Q2 2021 | $340,000 | +29.8% | 42,293 | +24.5% | 0.09% | +22.4% |
| Q1 2021 | $262,000 | +2.7% | 33,961 | -22.3% | 0.08% | -2.6% |
| Q4 2020 | $255,000 | +48.3% | 43,694 | +3.9% | 0.08% | +20.0% |
| Q3 2020 | $172,000 | +100.0% | 42,074 | +121.1% | 0.06% | +124.1% |
| Q2 2020 | $86,000 | +41.0% | 19,030 | +16.7% | 0.03% | +16.0% |
| Q1 2020 | $61,000 | -26.5% | 16,302 | +8.7% | 0.02% | -10.7% |
| Q4 2019 | $83,000 | +36.1% | 15,003 | +9.5% | 0.03% | +21.7% |
| Q3 2019 | $61,000 | 0.0% | 13,700 | -10.8% | 0.02% | 0.0% |
| Q2 2019 | $61,000 | – | 15,353 | – | 0.02% | – |
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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% |