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 | $520,580 | +11.6% | 69,226 | +15.6% | 0.00% | 0.0% |
Q2 2023 | $466,621 | -28.7% | 59,900 | -27.1% | 0.00% | 0.0% |
Q1 2023 | $654,823 | +27.1% | 82,161 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $515,149 | +25.6% | 82,161 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $410,000 | -60.0% | 82,161 | -58.6% | 0.00% | 0.0% |
Q2 2022 | $1,025,000 | -3.8% | 198,300 | +32.0% | 0.00% | 0.0% |
Q1 2022 | $1,065,000 | -2.1% | 150,249 | +7.9% | 0.00% | 0.0% |
Q4 2021 | $1,088,000 | +7.7% | 139,312 | +8.3% | 0.00% | 0.0% |
Q3 2021 | $1,010,000 | -2.5% | 128,676 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,036,000 | -12.7% | 128,676 | -16.5% | 0.00% | 0.0% |
Q1 2021 | $1,187,000 | +7.4% | 154,146 | -18.5% | 0.00% | 0.0% |
Q4 2020 | $1,105,000 | +31.9% | 189,217 | -7.9% | 0.00% | 0.0% |
Q3 2020 | $838,000 | +5.9% | 205,339 | +17.8% | 0.00% | 0.0% |
Q2 2020 | $791,000 | -87.5% | 174,344 | -89.7% | 0.00% | -87.5% |
Q1 2020 | $6,330,000 | +371.7% | 1,692,505 | +601.5% | 0.01% | +700.0% |
Q4 2019 | $1,342,000 | +536.0% | 241,282 | +408.9% | 0.00% | – |
Q3 2019 | $211,000 | +12.8% | 47,413 | 0.0% | 0.00% | – |
Q2 2019 | $187,000 | -8.3% | 47,413 | 0.0% | 0.00% | – |
Q1 2019 | $204,000 | +14.6% | 47,413 | 0.0% | 0.00% | – |
Q4 2018 | $178,000 | -22.3% | 47,413 | 0.0% | 0.00% | – |
Q3 2018 | $229,000 | +5.0% | 47,413 | 0.0% | 0.00% | – |
Q2 2018 | $218,000 | – | 47,413 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dorsey Wright & Associates | 376,561 | $3,001,526 | 0.91% |
Lifestyle Asset Management, Inc. | 149,611 | $1,192,400 | 0.80% |
Ativo Capital Management LLC | 68,289 | $544,265 | 0.67% |
KLR INVESTMENT ADVISORS, LLC | 66,023 | $526,203 | 0.46% |
AlphaQ Advisors LLC | 56,795 | $452,656 | 0.38% |
True Wealth Design, LLC | 111,389 | $887,771 | 0.37% |
Yorktown Management & Research Co Inc | 39,600 | $315,612 | 0.34% |
Clark Capital Management Group, Inc. | 3,818,675 | $30,434,840 | 0.34% |
Crossmark Global Holdings, Inc. | 1,763,364 | $14,054 | 0.33% |
Cullen Capital Management, LLC | 4,405,340 | $35,110,563 | 0.32% |