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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
| Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
| Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
| KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
| Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
| AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
| Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
| Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |