ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 135 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,829 | -7.4% | 1,784,463 | +0.4% | 0.31% | -2.5% |
Q2 2023 | $14,929 | +6.2% | 1,777,226 | +0.8% | 0.32% | -3.0% |
Q1 2023 | $14,054 | +28.7% | 1,763,364 | +1.2% | 0.33% | +21.7% |
Q4 2022 | $10,920 | -99.9% | 1,741,687 | +6.3% | 0.27% | +19.8% |
Q3 2022 | $8,178,000 | +1681.7% | 1,638,990 | +1748.9% | 0.23% | +1791.7% |
Q2 2022 | $459,000 | -27.0% | 88,645 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $629,000 | +7.5% | 88,645 | +18.3% | 0.01% | +7.7% |
Q4 2021 | $585,000 | +3.0% | 74,917 | +3.5% | 0.01% | 0.0% |
Q3 2021 | $568,000 | -7.2% | 72,357 | -4.8% | 0.01% | -7.1% |
Q2 2021 | $612,000 | -2.7% | 76,007 | -6.9% | 0.01% | -12.5% |
Q1 2021 | $629,000 | +27.6% | 81,647 | -3.2% | 0.02% | +33.3% |
Q4 2020 | $493,000 | +43.3% | 84,337 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $344,000 | -10.2% | 84,337 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $383,000 | +13.3% | 84,337 | -6.7% | 0.01% | -8.3% |
Q1 2020 | $338,000 | -32.7% | 90,357 | +0.0% | 0.01% | -14.3% |
Q4 2019 | $502,000 | +24.6% | 90,337 | 0.0% | 0.01% | +16.7% |
Q3 2019 | $403,000 | +12.9% | 90,337 | 0.0% | 0.01% | +20.0% |
Q2 2019 | $357,000 | -9.4% | 90,337 | -1.2% | 0.01% | -9.1% |
Q1 2019 | $394,000 | +12.3% | 91,417 | -2.3% | 0.01% | 0.0% |
Q4 2018 | $351,000 | -27.6% | 93,592 | -6.8% | 0.01% | -8.3% |
Q3 2018 | $485,000 | +4.3% | 100,452 | -0.6% | 0.01% | 0.0% |
Q2 2018 | $465,000 | – | 101,063 | – | 0.01% | – |
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% |